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
401
$341K 0.01%
20,296
-1,712
402
$331K 0.01%
14,178
+765
403
$325K 0.01%
2,753
404
$319K 0.01%
13,710
-1,930
405
$319K 0.01%
2,513
406
$318K 0.01%
7,000
407
$315K 0.01%
1,800
+380
408
$314K 0.01%
8,559
409
$313K 0.01%
3,711
-933
410
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1,231
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411
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1,210
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412
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2,331
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413
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414
$301K 0.01%
10,346
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415
$297K 0.01%
22,434
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416
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7,325
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417
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1,701
-75
418
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2,481
-169
419
$288K 0.01%
10,094
420
$288K 0.01%
5,495
421
$285K 0.01%
2,726
-299
422
$282K 0.01%
4,713
423
$282K 0.01%
3,801
424
$281K 0.01%
2,149
-541
425
$281K 0.01%
1,926
-100
15 16
17
18 19