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
451
$202K 0.01%
2,540
452
$202K 0.01%
1,556
+208
453
$201K 0.01%
8,500
454
$201K 0.01%
6,911
+474
455
$190K 0.01%
39,400
456
$177K 0.01%
10,775
457
$177K 0.01%
17,411
+26
458
$173K 0.01%
19,055
-4,935
459
$168K 0.01%
15,476
460
$158K 0.01%
18,505
+5
461
$116K 0.01%
12,153
462
$66K ﹤0.01%
+3,876
463
$63K ﹤0.01%
14,250
-21,500
464
$58K ﹤0.01%
+12,008
465
$56K ﹤0.01%
10,731
-890
466
$31K ﹤0.01%
+47
467
$24K ﹤0.01%
10,000
468
$16K ﹤0.01%
+696
469
$3K ﹤0.01%
500
470
– –
-3,309
471
– –
-1,465
472
– –
-1,870
473
– –
-2,771
474
– –
-2,400
475
– –
-2,851
17 18
19
20 21