CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.13B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.7M
3
+$11.4M
4
UBER icon
Uber
UBER
+$8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.06M

Top Sells

1
+$28.9M
2
+$28.9M
3
+$15.8M
4
CRWV
CoreWeave Inc
CRWV
+$15.1M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

1 Technology 22.17%
2 Financials 15.77%
3 Industrials 10.74%
4 Healthcare 8.42%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.58M 0.07%
74,026
-4,023
202
$3.56M 0.07%
12,741
-839
203
$3.56M 0.07%
53,815
+1,386
204
$3.44M 0.06%
41,605
-844
205
$3.23M 0.06%
49,506
-2,717
206
$3.22M 0.06%
9,457
-36
207
$3.21M 0.06%
55,352
-885
208
$3.21M 0.06%
154,977
-13,396
209
$3.17M 0.06%
28,221
+9,551
210
$3.13M 0.06%
24,068
+1,367
211
$3.11M 0.06%
43,558
+171
212
$3.07M 0.06%
67,042
+6,506
213
$3.06M 0.06%
181,185
+8,477
214
$3.06M 0.06%
21,718
+695
215
$2.96M 0.06%
21,104
-532
216
$2.95M 0.06%
7,812
217
$2.93M 0.06%
3,868
-33
218
$2.87M 0.05%
53,794
+2,858
219
$2.84M 0.05%
31,633
-1,400
220
$2.84M 0.05%
18,821
+248
221
$2.83M 0.05%
110,968
+19,101
222
$2.82M 0.05%
23,962
+2,767
223
$2.79M 0.05%
7,843
+219
224
$2.77M 0.05%
9,433
-20
225
$2.76M 0.05%
12,679
+3,085
7 8
9
10 11