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
101
$6M 0.27%
64,236
+3,584
102
$5.9M 0.27%
28,028
-1,390
103
$5.86M 0.26%
185,425
+2,084
104
$5.74M 0.26%
113,435
+3,234
105
$5.74M 0.26%
62,076
+391
106
$5.74M 0.26%
79,471
-943
107
$5.71M 0.26%
66,645
+1,634
108
$5.69M 0.26%
317,438
+50,950
109
$5.65M 0.26%
51,366
-3,171
110
$5.62M 0.25%
25,169
+14,781
111
$5.53M 0.25%
22,417
-423
112
$5.3M 0.24%
87,152
+989
113
$5.27M 0.24%
77,157
+8,650
114
$5.08M 0.23%
76,340
-3,810
115
$5.08M 0.23%
13,394
+310
116
$4.97M 0.22%
78,558
-13,613
117
$4.88M 0.22%
+53,396
118
$4.85M 0.22%
55,548
-17,715
119
$4.79M 0.22%
39,360
-1,537
120
$4.74M 0.21%
27,494
-354
121
$4.55M 0.21%
29,743
+1,445
122
$4.55M 0.21%
189,089
-45,072
123
$4.55M 0.21%
33,911
+2,073
124
$4.35M 0.2%
36,453
+3,145
125
$4.35M 0.2%
89,490
+9,830
3 4
5
6 7