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
426
$278K 0.01%
10,733
-7,200
427
$277K 0.01%
+13,446
428
$273K 0.01%
1,757
429
$270K 0.01%
23,577
-2,613
430
$270K 0.01%
11,517
-23
431
$268K 0.01%
+3,609
432
$266K 0.01%
1,744
433
$261K 0.01%
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+1
434
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6,445
435
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3,125
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436
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437
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4,500
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438
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439
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440
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441
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239
442
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443
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445
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446
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447
$232K 0.01%
15,000
448
$232K 0.01%
2,714
-250
449
$229K 0.01%
2,175
450
$229K 0.01%
+1,743
16 17
18
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