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
276
$1.02M 0.04%
7,399
-3,974
277
$1.01M 0.03%
3,358
+1
278
$997K 0.03%
18,000
+977
279
$994K 0.03%
12,834
-3,299
280
$979K 0.03%
4,016
-344
281
$968K 0.03%
1,279
+8
282
$947K 0.03%
9,560
+3,450
283
$943K 0.03%
6,615
-957
284
$942K 0.03%
3,690
+25
285
$935K 0.03%
13,301
-80
286
$917K 0.03%
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287
$905K 0.03%
3,438
+1,334
288
$892K 0.03%
3,016
+52
289
$890K 0.03%
12,692
+701
290
$882K 0.03%
3,337
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291
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11,234
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292
$874K 0.03%
12,795
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293
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23,344
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294
$869K 0.03%
2,126
-19
295
$868K 0.03%
11,987
+701
296
$863K 0.03%
13,502
-633
297
$861K 0.03%
3,921
-47
298
$848K 0.03%
+4,551
299
$847K 0.03%
2,063
-70
300
$847K 0.03%
+9,580
10 11
12
13 14