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
51
$16.9M 0.58%
48,688
+152
52
$16.3M 0.56%
13,441
-156
53
$15.8M 0.54%
166,718
-1,696
54
$15.5M 0.53%
110,506
+7,027
55
$15.5M 0.53%
81,840
+1,024
56
$15.4M 0.53%
171,880
+346
57
$14.4M 0.49%
257,557
+107,644
58
$13.9M 0.48%
214,297
-1,895
59
$13.8M 0.47%
83,681
-2,188
60
$13.3M 0.46%
30,404
-2,854
61
$13.3M 0.45%
26,122
-1,022
62
$13.2M 0.45%
29,211
+307
63
$13.2M 0.45%
313,113
+19,679
64
$12.9M 0.44%
79,892
+1,321
65
$12.7M 0.44%
152,760
+16,040
66
$12.7M 0.44%
73,098
+1,893
67
$12.3M 0.42%
28,712
+145
68
$12.2M 0.42%
1,465,260
+7,300
69
$12.1M 0.42%
322,662
-8,875
70
$12M 0.41%
57,165
-3,798
71
$11.5M 0.4%
49,622
+3,698
72
$11.4M 0.39%
75,484
+12,016
73
$11.1M 0.38%
40,677
-7,655
74
$11M 0.38%
80,983
-338
75
$11M 0.38%
26,942
-1,410
1 2
3
4 5