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
401
$299K 0.01%
10,094
402
$298K 0.01%
3,964
+17
403
$296K 0.01%
3,606
-20,479
404
$293K 0.01%
6,294
-2,592
405
$289K 0.01%
3,382
+169
406
$286K 0.01%
4,480
407
$279K 0.01%
1,282
+5
408
$277K 0.01%
20,000
409
$276K 0.01%
1,854
+190
410
$276K 0.01%
5,959
+500
411
$276K 0.01%
13,266
+177
412
$273K 0.01%
2,429
413
$267K 0.01%
3,539
-138
414
$266K 0.01%
8,094
415
$260K 0.01%
5,082
416
$260K 0.01%
+10,868
417
$258K 0.01%
+2,123
418
$257K 0.01%
3,416
+800
419
$256K 0.01%
2,102
420
$252K 0.01%
1,640
-8
421
$251K 0.01%
15,000
422
$249K 0.01%
2,090
+211
423
$247K 0.01%
1,022
+1
424
$245K 0.01%
2,434
425
$243K 0.01%
2,661
-200
15 16
17
18 19