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
351
$439K 0.02%
12,616
-983
352
$436K 0.02%
30,000
353
$434K 0.02%
927
+9
354
$433K 0.02%
9,866
+200
355
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3,112
-1,173
356
$419K 0.02%
3,047
+212
357
$416K 0.02%
26,870
-13,005
358
$414K 0.02%
+2,449
359
$413K 0.02%
8,060
-376
360
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6,634
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361
$406K 0.02%
53,035
+1,685
362
$400K 0.02%
841
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363
$400K 0.02%
8,373
+60
364
$397K 0.02%
1,973
365
$396K 0.02%
5,312
+420
366
$396K 0.02%
20,294
+18
367
$395K 0.02%
8,626
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368
$390K 0.02%
5,028
+2
369
$388K 0.02%
15,850
370
$388K 0.02%
1,152
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371
$386K 0.02%
2,994
372
$383K 0.02%
3,598
-2,636
373
$373K 0.02%
10,700
-1,500
374
$369K 0.02%
15,428
+1,510
375
$368K 0.02%
5,866
13 14
15
16 17