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
101
$3.1M 0.25%
17,012
+6,155
102
$3.05M 0.25%
21,736
-95,857
103
$2.92M 0.24%
114,925
+70,582
104
$2.92M 0.24%
120,181
+46,859
105
$2.87M 0.24%
42,543
+22,830
106
$2.85M 0.23%
12,325
+4,726
107
$2.84M 0.23%
23,755
-13,435
108
$2.83M 0.23%
111,883
+84,455
109
$2.77M 0.23%
19,960
+2,659
110
$2.76M 0.23%
37,988
+7,407
111
$2.75M 0.23%
32,070
+16,661
112
$2.74M 0.22%
16,906
+7,157
113
$2.67M 0.22%
26,498
+13,244
114
$2.66M 0.22%
19,642
-10,858
115
$2.64M 0.22%
49,085
+13,529
116
$2.64M 0.22%
24,683
+13,605
117
$2.49M 0.2%
101,134
+70,070
118
$2.44M 0.2%
59,784
+21,244
119
$2.41M 0.2%
54,272
+16,796
120
$2.38M 0.2%
36,108
-5,235
121
$2.38M 0.19%
53,959
+20,144
122
$2.35M 0.19%
46,803
+3,875
123
$2.34M 0.19%
119,645
+5,925
124
$2.31M 0.19%
23,884
+11,392
125
$2.28M 0.19%
33,314
+5,643
3 4
5
6 7