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
276
$320K 0.03%
20,360
+10,180
277
$317K 0.03%
10,925
+2,500
278
$316K 0.03%
2,450
+227
279
$315K 0.03%
2,718
-8,240
280
$311K 0.03%
4,225
+22
281
$304K 0.02%
5,000
+850
282
$299K 0.02%
4,807
-6,625
283
$298K 0.02%
1,938
+400
284
$296K 0.02%
5,548
+1,552
285
$294K 0.02%
16,030
+3,770
286
$292K 0.02%
+3,250
287
$283K 0.02%
2,807
+580
288
$281K 0.02%
2,175
-2,644
289
$281K 0.02%
+6,475
290
$272K 0.02%
+4,000
291
$272K 0.02%
+2,310
292
$271K 0.02%
5,330
+515
293
$270K 0.02%
+1,350
294
$265K 0.02%
4,710
-110,501
295
$264K 0.02%
7,193
-84,246
296
$264K 0.02%
2,415
-521
297
$264K 0.02%
2,754
+227
298
$263K 0.02%
1,151
-359
299
$262K 0.02%
9,609
+300
300
$261K 0.02%
+2,296
10 11
12
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