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
351
$486K 0.02%
11,821
-3,907
352
$486K 0.02%
6,370
+701
353
$478K 0.02%
4,649
+362
354
$475K 0.02%
6,116
-2,408
355
$474K 0.02%
3,525
+46
356
$474K 0.02%
3,125
-100
357
$473K 0.02%
6,742
358
$465K 0.02%
24,720
-3,594
359
$462K 0.02%
9,904
-431
360
$456K 0.02%
18,393
-300
361
$456K 0.02%
1,035
-24
362
$453K 0.02%
2,361
-246
363
$452K 0.02%
+3,028
364
$436K 0.02%
5,168
365
$434K 0.01%
949
366
$434K 0.01%
17,638
-156
367
$432K 0.01%
136,000
368
$430K 0.01%
689
+76
369
$422K 0.01%
16,791
+408
370
$420K 0.01%
7,808
-3,292
371
$420K 0.01%
10,546
+1,033
372
$413K 0.01%
8,023
-305
373
$413K 0.01%
2,480
-75
374
$412K 0.01%
22,316
+510
375
$412K 0.01%
5,700
+4
13 14
15
16 17