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
$1.22B
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.16M
3
+$7.31M
4
AMZN icon
Amazon
AMZN
+$7.05M
5
DD icon
DuPont de Nemours
DD
+$6.78M

Top Sells

1
+$36.6M
2
+$20M
3
+$13.4M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$11.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M

Sector Composition

1 Financials 13.11%
2 Industrials 12.38%
3 Healthcare 11.16%
4 Technology 10.52%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$603K 0.05%
2,384
+978
227
$578K 0.05%
8,315
-534
228
$577K 0.05%
2,132
-2,394
229
$575K 0.05%
10,540
-4,415
230
$572K 0.05%
+27,121
231
$565K 0.05%
+4,780
232
$552K 0.05%
7,328
-123,199
233
$546K 0.04%
35,340
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234
$520K 0.04%
14,962
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235
$516K 0.04%
29,180
+14,590
236
$513K 0.04%
3,078
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237
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8,900
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238
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6,598
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239
$505K 0.04%
4,166
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240
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241
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242
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243
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244
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245
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246
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247
$442K 0.04%
11,470
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248
$434K 0.04%
7,794
+3,297
249
$432K 0.04%
3,669
-1,655
250
$427K 0.04%
2,560
+245
8 9
10
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