CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.31B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.24M
3
+$5.53M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$5.44M
5
IONQ icon
IonQ
IONQ
+$5.23M

Top Sells

1
+$20.1M
2
+$12.2M
3
+$8.69M
4
RTX icon
RTX Corp
RTX
+$5.5M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.4M

Sector Composition

1 Technology 19.11%
2 Financials 14.07%
3 Industrials 10.95%
4 Healthcare 9.65%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.99M 0.07%
12,344
+74
202
$1.97M 0.07%
15,381
203
$1.97M 0.07%
8,655
+982
204
$1.95M 0.07%
29,359
-12,725
205
$1.94M 0.07%
10,835
+513
206
$1.92M 0.07%
26,055
-890
207
$1.88M 0.07%
17,550
-1,200
208
$1.87M 0.07%
14,588
+45
209
$1.85M 0.07%
14,002
+15
210
$1.83M 0.07%
6,451
-3
211
$1.82M 0.07%
16,178
+113
212
$1.69M 0.06%
15,136
-135
213
$1.68M 0.06%
13,668
-9
214
$1.67M 0.06%
27,350
-45
215
$1.65M 0.06%
21,066
+2,301
216
$1.64M 0.06%
62,926
-899
217
$1.59M 0.06%
6,139
+552
218
$1.59M 0.06%
41,025
-700
219
$1.56M 0.06%
8,887
+841
220
$1.54M 0.06%
+112,250
221
$1.54M 0.06%
10,202
-57,544
222
$1.51M 0.05%
25,667
+1,040
223
$1.5M 0.05%
5,997
-2,885
224
$1.49M 0.05%
22,453
-2,960
225
$1.48M 0.05%
7,415
+1,749
7 8
9
10 11