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
$1.95B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.06M
3
+$4.35M
4
SPT icon
Sprout Social
SPT
+$3.82M
5
WMT icon
Walmart
WMT
+$3.57M

Top Sells

1
+$4.75M
2
+$3.59M
3
+$3.32M
4
USB icon
US Bancorp
USB
+$3.21M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

1 Technology 17.83%
2 Financials 12.04%
3 Healthcare 10.47%
4 Consumer Discretionary 10.37%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 4.44%
749,073
-41,055
2
$60M 3.07%
285,655
-1,219
3
$53.6M 2.74%
340,340
-8,220
4
$39.9M 2.04%
118,204
-498
5
$36.8M 1.88%
158,319
-876
6
$35.1M 1.8%
104,940
+566
7
$29.2M 1.49%
148,545
-9,820
8
$28M 1.43%
131,568
-2,111
9
$27.9M 1.43%
381,140
+6,260
10
$27.6M 1.41%
287,135
-5,472
11
$27.3M 1.4%
104,419
+1,082
12
$27M 1.38%
453,123
+56,172
13
$26.6M 1.36%
110,109
+9,566
14
$26.4M 1.35%
159,816
+4,700
15
$26.3M 1.35%
1,022,898
+86,842
16
$25.2M 1.29%
216,275
+2,480
17
$24.7M 1.27%
197,051
+3,763
18
$22.2M 1.14%
179,204
-10,489
19
$21.5M 1.1%
292,220
-3,560
20
$20.4M 1.04%
345,870
+29,918
21
$20.2M 1.03%
135,436
+2,218
22
$19.8M 1.01%
60,490
-315
23
$19.7M 1.01%
208,609
+9,625
24
$19.3M 0.99%
116,960
-487
25
$18.7M 0.95%
73,572
+2,896
1
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