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
$2.7B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.53M
3
+$4.99M
4
CVNA icon
Carvana
CVNA
+$4.18M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.73M

Top Sells

1
+$8.24M
2
+$7M
3
+$5.03M
4
BROS icon
Dutch Bros
BROS
+$4.34M
5
BL icon
BlackLine
BL
+$4.33M

Sector Composition

1 Technology 20.3%
2 Financials 14.13%
3 Industrials 11.83%
4 Healthcare 10.53%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.19M 0.08%
46,686
+4,138
202
$1.99M 0.07%
22,218
-266
203
$1.98M 0.07%
13,380
+60
204
$1.97M 0.07%
25,561
+842
205
$1.93M 0.07%
85,565
-13,351
206
$1.91M 0.07%
82,870
-4,700
207
$1.9M 0.07%
11,229
+270
208
$1.89M 0.07%
12,930
-2,190
209
$1.87M 0.07%
19,650
+1,830
210
$1.86M 0.07%
25,104
+750
211
$1.83M 0.07%
73,834
-2,087
212
$1.82M 0.07%
6,948
-592
213
$1.8M 0.07%
24,794
-250
214
$1.78M 0.07%
7,730
+69
215
$1.77M 0.07%
50,615
+2,520
216
$1.75M 0.06%
7,165
-23
217
$1.73M 0.06%
7,883
-839
218
$1.69M 0.06%
7,436
219
$1.68M 0.06%
15,869
-948
220
$1.67M 0.06%
26,932
221
$1.65M 0.06%
49,348
+13,464
222
$1.64M 0.06%
35,765
+125
223
$1.64M 0.06%
2,493
+85
224
$1.63M 0.06%
8,449
-405
225
$1.6M 0.06%
31,588
+5,220
7 8
9
10 11