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
51
$12.9M 0.58%
84,065
-25,485
52
$12.7M 0.57%
622,199
-170,697
53
$12.1M 0.54%
28,046
-271
54
$12M 0.54%
40,860
+456
55
$11.9M 0.54%
226,317
+10,286
56
$11.8M 0.53%
171,659
-3,790
57
$11.7M 0.53%
164,569
-14,451
58
$11.4M 0.52%
87,420
-688
59
$11.4M 0.51%
79,222
-772
60
$11.2M 0.51%
200,249
+5,308
61
$11.1M 0.5%
21,525
+7,001
62
$10.7M 0.48%
170,299
+4,784
63
$10.7M 0.48%
508,402
-282,418
64
$10.6M 0.48%
51,351
-1,298
65
$10.5M 0.47%
245,670
+10,490
66
$10.4M 0.47%
72,571
-6,063
67
$10.2M 0.46%
70,791
-1,764
68
$9.96M 0.45%
171,605
-27,537
69
$9.46M 0.43%
34,498
-547
70
$9.43M 0.43%
113,215
-3,904
71
$9.03M 0.41%
70,388
+644
72
$8.9M 0.4%
+306,283
73
$8.47M 0.38%
269,395
-60,161
74
$8.35M 0.38%
132,189
-646
75
$8.33M 0.38%
42,278
+60
1 2
3
4 5