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
26
$26M 0.89%
153,271
+22,208
27
$25.8M 0.89%
99,123
+221
28
$25.1M 0.86%
87,053
+3,893
29
$25M 0.86%
30,852
-167
30
$24.7M 0.85%
114,553
-1,418
31
$24.1M 0.83%
98,191
+1,140
32
$23.9M 0.82%
36,133
+325
33
$23.6M 0.81%
163,489
-463
34
$22.8M 0.78%
48,727
-2,141
35
$22.3M 0.77%
61,587
-237
36
$22.2M 0.76%
42,200
+413
37
$22.2M 0.76%
55,457
+1,070
38
$22.1M 0.76%
111,563
+2,051
39
$21.8M 0.75%
197,731
-5,009
40
$21.6M 0.74%
353,449
+43,271
41
$21.4M 0.74%
424,181
+29,844
42
$21.3M 0.73%
206,352
+6,040
43
$20.9M 0.72%
192,133
-1,521
44
$20.3M 0.7%
182,240
+3,780
45
$19.4M 0.66%
549,215
-35,435
46
$19.1M 0.65%
549,724
+21,203
47
$18.1M 0.62%
483,136
+75,166
48
$18.1M 0.62%
121,524
+1,123
49
$18M 0.62%
192,320
-5,544
50
$18M 0.62%
105,426
+7,987
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