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
326
$537K 0.02%
19,810
327
$528K 0.02%
20,866
-14,074
328
$527K 0.02%
3,805
+842
329
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1,834
+111
330
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6,847
-392
331
$521K 0.02%
20,100
-22,026
332
$517K 0.02%
1,342
-328
333
$514K 0.02%
34,548
-6,423
334
$509K 0.02%
21,513
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335
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4,166
-1
336
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43,757
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337
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+3,035
338
$483K 0.02%
5,079
-118
339
$480K 0.02%
2,560
+259
340
$479K 0.02%
136,000
341
$476K 0.02%
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-58
342
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20,150
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343
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11,183
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344
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10,261
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345
$468K 0.02%
4,123
346
$462K 0.02%
2,237
+185
347
$456K 0.02%
24,218
+167
348
$451K 0.02%
8,018
+215
349
$445K 0.02%
7,660
-410
350
$444K 0.02%
7,300
12 13
14
15 16