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
76
$10.9M 0.37%
49,697
-224
77
$10.8M 0.37%
73,611
-4,528
78
$10.5M 0.36%
199,473
+4,503
79
$10.4M 0.36%
64,802
+611
80
$10.3M 0.35%
43,526
+7,271
81
$10.3M 0.35%
154,015
+10,314
82
$9.99M 0.34%
182,645
+21,880
83
$9.92M 0.34%
562,234
+17,891
84
$9.67M 0.33%
124,145
-17,242
85
$9.51M 0.33%
101,117
+1,790
86
$9.4M 0.32%
279,266
-25,728
87
$9.26M 0.32%
31,246
+5,927
88
$9.09M 0.31%
100,644
-14,021
89
$8.75M 0.3%
376,049
+349,956
90
$8.66M 0.3%
162,417
+5,065
91
$8.62M 0.3%
54,597
+3,792
92
$8.54M 0.29%
47,688
-538
93
$8.37M 0.29%
225,075
+2,091
94
$8.04M 0.28%
67,929
+2,772
95
$8M 0.27%
+23,892
96
$7.99M 0.27%
628,466
-53,346
97
$7.87M 0.27%
121,454
-12,813
98
$7.87M 0.27%
86,564
-382
99
$7.79M 0.27%
126,921
-43,217
100
$7.6M 0.26%
90,329
-3,296
2 3
4
5 6