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
26
$20.1M 0.91%
54,960
-362
27
$19.9M 0.9%
93,212
-317
28
$18.9M 0.85%
200,075
-18,999
29
$18.8M 0.85%
39,265
+309
30
$18.7M 0.85%
368,884
-3,726
31
$18.7M 0.84%
1,230,600
+5,600
32
$18.4M 0.83%
30,195
+116
33
$17.5M 0.79%
88,001
-3,679
34
$17.2M 0.78%
136,242
+15,739
35
$16.7M 0.76%
68,796
-324
36
$16.7M 0.76%
103,657
-3,960
37
$15.8M 0.71%
761,730
-223,237
38
$15.7M 0.71%
639,540
-23,202
39
$15.3M 0.69%
124,162
+13,727
40
$15M 0.68%
516,160
-12,873
41
$14.8M 0.67%
159,353
-6,832
42
$14.8M 0.67%
211,340
-3,481
43
$14.7M 0.66%
73,745
-2,307
44
$14.5M 0.66%
12,650
-453
45
$14.1M 0.64%
199,223
-8,349
46
$13.9M 0.63%
33,673
-3,620
47
$13.7M 0.62%
45,876
+8,358
48
$13.7M 0.62%
57,019
-2,776
49
$13.1M 0.59%
284,604
-17,367
50
$13M 0.59%
74,536
-2,914
1
2
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