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
$2.91B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$8M
3
+$6.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.47M
5
SPHR icon
Sphere Entertainment
SPHR
+$4.73M

Top Sells

1
+$6.6M
2
+$5.54M
3
+$4.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.75M
5
ATVI
Activision Blizzard
ATVI
+$3.19M

Sector Composition

1 Technology 20.4%
2 Financials 15.13%
3 Industrials 12.03%
4 Healthcare 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65M 0.06%
21,940
-2,724
227
$1.63M 0.06%
18,854
-1,011
228
$1.6M 0.05%
14,011
+962
229
$1.56M 0.05%
32,807
+2,805
230
$1.56M 0.05%
22,876
-130
231
$1.53M 0.05%
13,031
-175
232
$1.52M 0.05%
50,914
+2,318
233
$1.52M 0.05%
26,535
+3,925
234
$1.51M 0.05%
+18,633
235
$1.49M 0.05%
12,264
+1,350
236
$1.49M 0.05%
26,863
-2,333
237
$1.49M 0.05%
48,781
-4,359
238
$1.48M 0.05%
5,676
+1,915
239
$1.46M 0.05%
63,453
-1,062
240
$1.45M 0.05%
27,627
-2,101
241
$1.44M 0.05%
38,959
-8,382
242
$1.42M 0.05%
76,790
+9,553
243
$1.42M 0.05%
55,386
-2,607
244
$1.41M 0.05%
15,989
-1,245
245
$1.4M 0.05%
7,305
-578
246
$1.37M 0.05%
4,525
-571
247
$1.36M 0.05%
16,614
+2,139
248
$1.36M 0.05%
6,619
-25
249
$1.34M 0.05%
56,246
+1,742
250
$1.34M 0.05%
5,158
-1,878
8 9
10
11 12