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
376
$367K 0.02%
4,637
-150
377
$366K 0.02%
9,226
-533
378
$364K 0.02%
9,898
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379
$363K 0.02%
1,334
-175
380
$358K 0.02%
22,744
-50
381
$353K 0.02%
3,210
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382
$351K 0.02%
4,111
-5
383
$348K 0.02%
20,760
+45
384
$347K 0.02%
10,594
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385
$347K 0.02%
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386
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388
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1,431
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389
$336K 0.02%
1,932
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390
$331K 0.02%
4,935
391
$330K 0.01%
5,531
392
$324K 0.01%
4,318
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393
$317K 0.01%
13,410
-4,525
394
$316K 0.01%
10,039
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395
$314K 0.01%
5,820
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396
$313K 0.01%
4,117
-33
397
$313K 0.01%
6,162
+264
398
$305K 0.01%
5,495
399
$304K 0.01%
15,224
+14
400
$301K 0.01%
3,388
-356
14 15
16
17 18