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
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
251
$1.06M 0.05%
10,397
-2,362
252
$1.05M 0.05%
41,300
-3,540
253
$1.04M 0.05%
22,788
254
$1.03M 0.05%
14,010
-437
255
$1.02M 0.05%
12,130
+235
256
$1.01M 0.05%
10,258
+1,422
257
$1.01M 0.05%
5,992
-500
258
$994K 0.04%
12,520
259
$992K 0.04%
8,714
-193
260
$992K 0.04%
8,710
+1,164
261
$973K 0.04%
16,532
+5,868
262
$968K 0.04%
19,727
+2,700
263
$952K 0.04%
17,349
-225
264
$938K 0.04%
42,350
+4,700
265
$934K 0.04%
+207,616
266
$930K 0.04%
3,130
-68
267
$928K 0.04%
37,815
-5,032
268
$928K 0.04%
23,134
-7,699
269
$926K 0.04%
22,959
-6,400
270
$912K 0.04%
16,186
271
$909K 0.04%
3,451
272
$908K 0.04%
2,584
-350
273
$889K 0.04%
+43,047
274
$865K 0.04%
20,757
-1,486
275
$852K 0.04%
11,945
9 10
11
12 13