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
251
$417K 0.03%
6,004
-4,528
252
$411K 0.03%
45,281
+14,410
253
$399K 0.03%
23,240
+1,136
254
$398K 0.03%
5,881
-1,945
255
$396K 0.03%
11,250
-7,650
256
$395K 0.03%
13,880
+1,250
257
$392K 0.03%
11,883
-9,800
258
$382K 0.03%
2,573
+90
259
$380K 0.03%
2,100
+1,050
260
$376K 0.03%
30,994
+10,735
261
$374K 0.03%
+6,505
262
$373K 0.03%
+10,350
263
$372K 0.03%
33,960
-47,922
264
$368K 0.03%
3,356
-860
265
$367K 0.03%
3,218
-16,631
266
$367K 0.03%
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267
$366K 0.03%
10,909
-6,086
268
$351K 0.03%
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-20
269
$340K 0.03%
3,258
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270
$340K 0.03%
11,012
-10,372
271
$338K 0.03%
+14,750
272
$337K 0.03%
4,769
-37,285
273
$337K 0.03%
1,412
+184
274
$336K 0.03%
20,000
+10,000
275
$325K 0.03%
+5,514
9 10
11
12 13