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
376
– –
-8,800
377
– –
-109,066
378
– –
-12,896
379
– –
-28,186
380
– –
-1,208
381
– –
-27,060
382
– –
-4,419
383
– –
-10,500
384
– –
-10,569
385
– –
-350,842
386
– –
-7,698
387
– –
-2,227
388
– –
-42,100
389
– –
-41,419
390
– –
-83,095
391
– –
-14,000
392
– –
-114,020
393
– –
-12,079
394
– –
-7,300
395
– –
-94,257
396
– –
-13,540
397
– –
-20,660
398
– –
-2,111
399
– –
-32,691
400
– –
-15,788
13 14 15
16
17