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
$2.7B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.53M
3
+$4.99M
4
CVNA icon
Carvana
CVNA
+$4.18M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.73M

Top Sells

1
+$8.24M
2
+$7M
3
+$5.03M
4
BROS icon
Dutch Bros
BROS
+$4.34M
5
BL icon
BlackLine
BL
+$4.33M

Sector Composition

1 Technology 20.3%
2 Financials 14.13%
3 Industrials 11.83%
4 Healthcare 10.53%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 5.04%
702,721
-6,352
2
$95.1M 3.52%
279,222
-4,984
3
$61.3M 2.27%
179,896
+1,911
4
$53.7M 1.99%
411,770
+10,789
5
$52.3M 1.94%
436,969
+1,601
6
$50.8M 1.88%
349,554
+3,681
7
$45M 1.67%
114,502
-1,156
8
$44.2M 1.64%
1,045,860
-49,970
9
$43M 1.59%
161,961
+8,241
10
$42.4M 1.57%
95,601
-2,280
11
$39M 1.44%
193,752
+4,984
12
$34.5M 1.28%
261,003
+7,678
13
$31.3M 1.16%
180,044
-4,532
14
$31.1M 1.15%
137,821
+3,561
15
$30.9M 1.14%
255,336
-545
16
$30.3M 1.12%
61,873
+3,970
17
$29.8M 1.1%
179,956
+1,013
18
$29.6M 1.1%
97,033
-982
19
$28.6M 1.06%
165,993
+2,888
20
$28.4M 1.05%
382,675
+12,495
21
$26.7M 0.99%
92,871
-6,314
22
$25.5M 0.94%
77,311
-44
23
$25.1M 0.93%
81,403
+73
24
$24.6M 0.91%
53,888
+742
25
$24.1M 0.89%
46,279
+2,911
1
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