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
301
$639K 0.03%
3,642
-710
302
$634K 0.03%
28,754
-230,361
303
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-95
304
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306
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307
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308
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309
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310
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311
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312
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2,310
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314
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315
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38,301
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317
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318
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24,005
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319
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2,178
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321
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1,736
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$541K 0.02%
9,489
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324
$538K 0.02%
8,383
+491
325
$538K 0.02%
43,604
-6,681
11 12
13
14 15