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
276
$851K 0.04%
2,607
-36
277
$836K 0.04%
14,971
-3,261
278
$826K 0.04%
11,772
-380
279
$800K 0.04%
9,790
+93
280
$792K 0.04%
11,073
+225
281
$785K 0.04%
20,709
+1,497
282
$784K 0.04%
15,200
+1,027
283
$769K 0.03%
12,386
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284
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30,047
-10,250
285
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25,134
+1,286
286
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287
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7,072
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288
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8,678
289
$699K 0.03%
7,728
-2,474
290
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291
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292
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16,882
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293
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5,284
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294
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12,445
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295
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296
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19,344
-14,196
297
$660K 0.03%
8,900
+4,490
298
$658K 0.03%
3,027
+146
299
$655K 0.03%
38,040
300
$640K 0.03%
13,863
-125
10 11
12
13 14