CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.13B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.7M
3
+$11.4M
4
UBER icon
Uber
UBER
+$8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.06M

Top Sells

1
+$28.9M
2
+$28.9M
3
+$15.8M
4
CRWV
CoreWeave Inc
CRWV
+$15.1M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

1 Technology 22.17%
2 Financials 15.77%
3 Industrials 10.74%
4 Healthcare 8.42%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 3.97%
406,136
-621
2
$170M 3.21%
668,997
-2,136
3
$161M 3.03%
660,620
-7,594
4
$132M 2.48%
705,402
-12,644
5
$128M 2.42%
388,893
-776
6
$126M 2.38%
399,828
-9,880
7
$118M 2.22%
160,327
-1,634
8
$103M 1.94%
468,800
+7,994
9
$98.5M 1.86%
195,983
-1,057
10
$81.4M 1.53%
143,121
-648
11
$77.9M 1.47%
210,726
+3,752
12
$77.7M 1.46%
813,935
-12,404
13
$72.8M 1.37%
194,552
+1,259
14
$70.2M 1.32%
284,461
-326
15
$62.1M 1.17%
182,032
+1,105
16
$59.3M 1.12%
243,404
-3,778
17
$57.7M 1.09%
347,092
+9,731
18
$56.8M 1.07%
163,927
+398
19
$56.4M 1.06%
523,205
+8,836
20
$51.9M 0.98%
368,206
+10,796
21
$51.6M 0.97%
1,784,909
+184,389
22
$50.4M 0.95%
514,301
+85,550
23
$49.8M 0.94%
340,532
+21,563
24
$48.8M 0.92%
73,230
-622
25
$47.9M 0.9%
41,071
+72
1
2 3 4 5