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
451
$227K 0.01%
3,034
452
$226K 0.01%
824
-345
453
$224K 0.01%
+1,161
454
$223K 0.01%
+3,561
455
$223K 0.01%
1,282
456
$223K 0.01%
27,400
+4,000
457
$223K 0.01%
+401
458
$222K 0.01%
18,203
-8,471
459
$222K 0.01%
5,603
-622
460
$222K 0.01%
+1,554
461
$219K 0.01%
+182
462
$218K 0.01%
+2,368
463
$216K 0.01%
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464
$210K 0.01%
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465
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466
$207K 0.01%
7,892
467
$206K 0.01%
+5,485
468
$205K 0.01%
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469
$205K 0.01%
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470
$203K 0.01%
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471
$201K 0.01%
+5,419
472
$200K 0.01%
6,413
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473
$195K 0.01%
12,000
474
$184K 0.01%
15,000
475
$113K ﹤0.01%
11,249
17 18
19
20 21