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CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.13B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
+$8.86M
2
+$8.09M
3
+$5.64M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.88M
5
SPHR icon
Sphere Entertainment
SPHR
+$4.85M

Top Sells

1
+$6.61M
2
+$5.12M
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
476
$109K ﹤0.01%
15,217
477
$95.9K ﹤0.01%
+17,465
478
$79.4K ﹤0.01%
13,123
479
$77.4K ﹤0.01%
112,152
-19,660
480
$37K ﹤0.01%
15,000
481
$13.3K ﹤0.01%
10,000
482
$3.96K ﹤0.01%
4
483
– –
-37,808
484
– –
-8,800
485
– –
-7,190
486
– –
-2,000
487
– –
-7,361
488
– –
-661
489
– –
-1,861
490
– –
-25,007
491
– –
-1,100
492
– –
-9,388
493
– –
-31,378
494
– –
-3,000
495
– –
-17,100
496
– –
-5,625
497
– –
-1,065
498
– –
-134,000
499
– –
-7,257
500
– –
-4,845
17 18 19
20
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