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
376
$408K 0.01%
1,044
377
$406K 0.01%
12,438
+1,160
378
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8,142
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380
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19,650
381
$399K 0.01%
2,805
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382
$399K 0.01%
4,590
383
$398K 0.01%
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-214
384
$393K 0.01%
30,000
385
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386
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5,685
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390
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4,575
-4,524
391
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392
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393
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395
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396
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2,611
-330
397
$347K 0.01%
1,715
+265
398
$346K 0.01%
4,320
399
$346K 0.01%
9,650
-1,500
400
$344K 0.01%
4,345
+1
14 15
16
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