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
$2.21B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.14M
3
+$8.01M
4
AKAM icon
Akamai
AKAM
+$4.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.18M

Top Sells

1
+$11.2M
2
+$10M
3
+$6.61M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.92M
5
QS icon
QuantumScape Corp
QS
+$5.61M

Sector Composition

1 Technology 17.48%
2 Financials 13.91%
3 Industrials 11.76%
4 Healthcare 11.27%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.06%
22,453
227
$1.35M 0.06%
36,140
-4,885
228
$1.35M 0.06%
38,426
+5,456
229
$1.34M 0.06%
29,190
+1,563
230
$1.33M 0.06%
52,973
+168
231
$1.32M 0.06%
14,013
+11
232
$1.32M 0.06%
+22,384
233
$1.28M 0.06%
9,399
-2,945
234
$1.27M 0.06%
+8,986
235
$1.27M 0.06%
51,024
-5,150
236
$1.26M 0.06%
48,220
-1,680
237
$1.25M 0.06%
15,985
-235
238
$1.22M 0.06%
50,087
+2,100
239
$1.22M 0.06%
9,053
+72
240
$1.22M 0.05%
17,394
+1,250
241
$1.17M 0.05%
8,319
+322
242
$1.17M 0.05%
23,222
-4,128
243
$1.16M 0.05%
90,803
+75,191
244
$1.15M 0.05%
25,126
-541
245
$1.14M 0.05%
5,415
246
$1.13M 0.05%
9,868
+400
247
$1.13M 0.05%
6,388
-271
248
$1.11M 0.05%
17,467
+2,759
249
$1.09M 0.05%
16,487
-250
250
$1.06M 0.05%
+42,691
8 9
10
11 12