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
$1.22B
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.16M
3
+$7.31M
4
AMZN icon
Amazon
AMZN
+$7.05M
5
DD icon
DuPont de Nemours
DD
+$6.78M

Top Sells

1
+$36.6M
2
+$20M
3
+$13.4M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$11.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M

Sector Composition

1 Financials 13.11%
2 Industrials 12.38%
3 Healthcare 11.16%
4 Technology 10.52%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.07%
47,559
-25,546
27
$12.5M 1.03%
167,984
+28,440
28
$12M 0.99%
259,084
+53,497
29
$12M 0.98%
75,434
+17,660
30
$12M 0.98%
85,887
+30,669
31
$11.1M 0.91%
138,559
+39,031
32
$10.4M 0.86%
111,964
-12,139
33
$10.1M 0.83%
137,405
+25,476
34
$9.2M 0.75%
100,581
+2,497
35
$9.1M 0.75%
97,105
-3,933
36
$8.5M 0.7%
124,197
+57,635
37
$7.91M 0.65%
534,340
+135,842
38
$7.9M 0.65%
13,170
+2,736
39
$7.88M 0.65%
145,575
+22,461
40
$7.83M 0.64%
105,645
+23,802
41
$7.78M 0.64%
291,035
+111,458
42
$7.75M 0.64%
77,018
+17,052
43
$7.69M 0.63%
39,431
-15,463
44
$7.61M 0.62%
54,384
+8,573
45
$7.46M 0.61%
43,315
+530
46
$7.27M 0.6%
61,307
+7,478
47
$7.03M 0.58%
75,817
+14,416
48
$6.97M 0.57%
168,788
+40,193
49
$6.95M 0.57%
45,541
+19,424
50
$6.94M 0.57%
96,310
+30,693
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