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
76
$8.14M 0.37%
+84,665
77
$8.07M 0.36%
186,538
-13,387
78
$8.01M 0.36%
+28,581
79
$8M 0.36%
52,302
+198
80
$7.92M 0.36%
410,825
-13,733
81
$7.77M 0.35%
148,698
-5,239
82
$7.75M 0.35%
22,354
+180
83
$7.48M 0.34%
641,091
-88,059
84
$7.45M 0.34%
39,494
-984
85
$7.42M 0.34%
108,726
-4,187
86
$7.39M 0.33%
96,709
+1,497
87
$7.27M 0.33%
90,761
+628
88
$7.15M 0.32%
92,886
-4,293
89
$7.09M 0.32%
175,020
-13,167
90
$7M 0.32%
178,396
-10,530
91
$6.99M 0.32%
61,792
+1,395
92
$6.96M 0.31%
578,175
-26,823
93
$6.93M 0.31%
413,329
+16,169
94
$6.85M 0.31%
122,884
-3,668
95
$6.68M 0.3%
58,805
+8,047
96
$6.44M 0.29%
47,233
-1,344
97
$6.32M 0.29%
202,145
+14,345
98
$6.19M 0.28%
281,801
-27,636
99
$6.18M 0.28%
83,283
-29,403
100
$6.13M 0.28%
15
+6
2 3
4
5 6