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
301
$258K 0.02%
20,535
-5,340
302
$254K 0.02%
2,660
-60,686
303
$250K 0.02%
2,734
-666
304
$249K 0.02%
+5,304
305
$248K 0.02%
1,916
+366
306
$247K 0.02%
2,302
+372
307
$245K 0.02%
1,309
-3,198
308
$244K 0.02%
+5,972
309
$243K 0.02%
2,334
-2,675
310
$237K 0.02%
+5,100
311
$234K 0.02%
3,758
-196
312
$234K 0.02%
1,659
-116
313
$232K 0.02%
3,018
-1,475
314
$225K 0.02%
3,250
-150
315
$221K 0.02%
5,683
-2,183
316
$213K 0.02%
4,149
-3,994
317
$212K 0.02%
3,186
-1,868
318
$210K 0.02%
+11,420
319
$209K 0.02%
+4,680
320
$209K 0.02%
+11,175
321
$206K 0.02%
1,828
-633
322
$206K 0.02%
+1,841
323
$205K 0.02%
+8,450
324
$202K 0.02%
+15,760
325
$202K 0.02%
2,777
+125
11 12
13
14 15