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
251
$1.34M 0.05%
6,267
-311
252
$1.31M 0.04%
8,453
+129
253
$1.29M 0.04%
9,464
+201
254
$1.28M 0.04%
18,796
-94
255
$1.26M 0.04%
14,762
+1,163
256
$1.25M 0.04%
47,473
+6,425
257
$1.25M 0.04%
5,110
-184
258
$1.24M 0.04%
49,645
-19,891
259
$1.2M 0.04%
17,814
-17
260
$1.18M 0.04%
14,868
+250
261
$1.17M 0.04%
11,570
-52
262
$1.16M 0.04%
5,095
+130
263
$1.15M 0.04%
16,377
-321
264
$1.14M 0.04%
14,743
-1,389
265
$1.12M 0.04%
12,265
-167
266
$1.11M 0.04%
9,538
-260
267
$1.09M 0.04%
65,002
-77,115
268
$1.08M 0.04%
21,902
-761
269
$1.06M 0.04%
7,624
+20
270
$1.06M 0.04%
3,874
-62
271
$1.06M 0.04%
2,186
-144
272
$1.06M 0.04%
4,030
-48
273
$1.05M 0.04%
8,979
-145
274
$1.04M 0.04%
7,743
+685
275
$1.04M 0.04%
5,757
+1,496
9 10
11
12 13