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
51
$6.83M 0.56%
298,877
+26,497
52
$6.71M 0.55%
41,974
+7,953
53
$6.25M 0.51%
28,865
+17,426
54
$6.21M 0.51%
24,711
+9,811
55
$6.2M 0.51%
75,223
-35,390
56
$6.11M 0.5%
407,616
+145,680
57
$6.1M 0.5%
135,044
-348
58
$5.97M 0.49%
44,973
+17,351
59
$5.82M 0.48%
85,301
+5,385
60
$5.79M 0.48%
47,581
+16,807
61
$5.75M 0.47%
53,593
-5,161
62
$5.73M 0.47%
28,522
-3,089
63
$5.73M 0.47%
40,244
+29,289
64
$5.65M 0.46%
32,297
+2,672
65
$5.55M 0.46%
33,116
+5,589
66
$5.53M 0.45%
49,520
-1,530
67
$5.44M 0.45%
+119,794
68
$5.35M 0.44%
235,962
+35,850
69
$5.26M 0.43%
44,133
+15,947
70
$5.12M 0.42%
105,609
+12,866
71
$5.1M 0.42%
52,879
-72,957
72
$4.96M 0.41%
79,910
+8,441
73
$4.84M 0.4%
218,592
+11,114
74
$4.68M 0.38%
97,261
-93,002
75
$4.57M 0.37%
93,203
-38,454
1 2
3
4 5