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
$3.03B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$6.86M
4
QS icon
QuantumScape
QS
+$6.67M
5
FUBO icon
fuboTV
FUBO
+$6.57M

Top Sells

1
+$7.7M
2
+$6.13M
3
+$5.08M
4
AMGN icon
Amgen
AMGN
+$3.07M
5
LMT icon
Lockheed Martin
LMT
+$2.91M

Sector Composition

1 Technology 19.53%
2 Financials 13.58%
3 Healthcare 10.36%
4 Industrials 10.17%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 4.52%
772,330
+25,648
2
$96.7M 3.19%
287,589
+599
3
$66M 2.18%
395,880
+10,360
4
$61.7M 2.03%
425,780
+31,660
5
$52.7M 1.74%
149,752
-798
6
$51.9M 1.71%
109,218
-3,717
7
$48.4M 1.6%
305,908
-5,178
8
$48.4M 1.6%
161,999
+8,364
9
$41.1M 1.35%
283,880
-3,120
10
$40.8M 1.34%
113,437
-2,344
11
$39.6M 1.31%
162,219
+35
12
$38.3M 1.26%
220,032
+1,800
13
$36.8M 1.21%
1,252,110
-45,880
14
$36.5M 1.2%
193,378
+33,840
15
$36.4M 1.2%
124,371
+918
16
$35M 1.15%
104,054
+9,625
17
$34.1M 1.13%
204,793
+3,144
18
$33.7M 1.11%
184,447
+25,031
19
$33.5M 1.1%
129,478
-2,079
20
$32.6M 1.08%
231,883
+38,858
21
$31.1M 1.03%
200,934
+23,524
22
$30.7M 1.01%
299,302
+6,856
23
$30.3M 1%
73,108
-423
24
$29.7M 0.98%
85,044
-325
25
$29.6M 0.98%
316,791
-7,649
1
2 3 4 5