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
$2.66B
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.12M
3
+$3.25M
4
SHLS icon
Shoals Technologies Group
SHLS
+$2.42M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Top Sells

1
+$9.87M
2
+$3.9M
3
+$2.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M
5
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
+$2.38M

Sector Composition

1 Technology 18.9%
2 Financials 13.91%
3 Healthcare 10.48%
4 Industrials 9.37%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 3.98%
746,682
-3,469
2
$80.9M 3.05%
286,990
-3,780
3
$63.3M 2.38%
385,520
+5,400
4
$52.7M 1.98%
394,120
-3,980
5
$50.9M 1.92%
311,086
+5,446
6
$48.5M 1.82%
112,935
-181
7
$42.1M 1.58%
150,550
+1,152
8
$42M 1.58%
153,635
+90
9
$41.5M 1.56%
159,538
+3,376
10
$40.3M 1.52%
115,781
+128
11
$38.2M 1.44%
287,000
-4,640
12
$32.8M 1.23%
123,453
+657
13
$32.6M 1.23%
218,232
+2,618
14
$32M 1.21%
94,429
-1,834
15
$31.6M 1.19%
99,741
+10,271
16
$31.5M 1.18%
162,184
-1,556
17
$30M 1.13%
177,410
-4,623
18
$29.3M 1.1%
201,649
-1,669
19
$26.9M 1.01%
1,297,990
+3,030
20
$26.7M 1%
131,557
+728
21
$26.4M 0.99%
292,446
+8,078
22
$26.2M 0.98%
31,188
-911
23
$25.5M 0.96%
324,440
+4,617
24
$25.4M 0.95%
469,324
-24,976
25
$25.1M 0.94%
85,369
+73
1
2 3 4 5