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
76
$4.55M 0.37%
63,110
+18,235
77
$4.5M 0.37%
71,199
+34,539
78
$4.5M 0.37%
175,168
-105,490
79
$4.44M 0.36%
82,983
+242
80
$4.42M 0.36%
85,151
-74,995
81
$4.31M 0.35%
99,360
+47,780
82
$4.26M 0.35%
28,022
+10,481
83
$4.25M 0.35%
22,707
+4,851
84
$3.99M 0.33%
14,481
+1,017
85
$3.98M 0.33%
160,420
-99,280
86
$3.96M 0.32%
196,701
+25,385
87
$3.96M 0.32%
47,004
-51,886
88
$3.95M 0.32%
192,017
+23,655
89
$3.8M 0.31%
190,796
+7,254
90
$3.72M 0.31%
179,921
-447
91
$3.69M 0.3%
61,200
+690
92
$3.68M 0.3%
136,982
+55,160
93
$3.63M 0.3%
37,377
+10,819
94
$3.58M 0.29%
237,350
+49,160
95
$3.56M 0.29%
56,214
+27,250
96
$3.51M 0.29%
43,598
-2,435
97
$3.47M 0.28%
53,688
-62,201
98
$3.3M 0.27%
39,970
+16,956
99
$3.28M 0.27%
21,620
-46,239
100
$3.27M 0.27%
155,390
-69,450
2 3
4
5 6