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
$2.74B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.24M
3
+$5.53M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$5.44M
5
IONQ icon
IonQ
IONQ
+$5.23M

Top Sells

1
+$20.1M
2
+$12.2M
3
+$8.69M
4
RTX icon
RTX Corp
RTX
+$5.5M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.4M

Sector Composition

1 Technology 19.11%
2 Financials 14.07%
3 Industrials 10.95%
4 Healthcare 9.65%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 4.86%
764,242
-8,088
2
$87.5M 3.19%
283,668
-3,921
3
$64.4M 2.35%
395,100
-780
4
$58.2M 2.12%
418,560
-7,220
5
$56.8M 2.07%
161,070
-929
6
$49.2M 1.79%
108,894
-324
7
$41.7M 1.52%
305,823
-85
8
$41.5M 1.51%
116,095
+2,658
9
$38.7M 1.41%
277,120
-6,760
10
$37.8M 1.38%
151,501
+1,749
11
$35M 1.27%
220,046
+14
12
$33.4M 1.22%
1,225,000
-27,110
13
$32M 1.16%
280,368
-18,934
14
$31.3M 1.14%
124,759
+388
15
$30.7M 1.12%
162,674
+455
16
$30M 1.1%
219,074
+18,140
17
$29.5M 1.08%
193,203
+8,756
18
$29.1M 1.06%
164,340
+2,311
19
$28.1M 1.02%
208,828
+4,035
20
$27.9M 1.02%
236,045
+4,162
21
$27.6M 1.01%
325,857
+9,066
22
$26.7M 0.97%
120,594
+1,538
23
$26.7M 0.97%
132,185
+2,707
24
$26.4M 0.96%
78,216
+5,108
25
$25.6M 0.93%
93,529
-2,458
1
2 3 4 5