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
101
$7.47M 0.26%
13,024
-578
102
$7.43M 0.26%
171,683
+11,864
103
$7.38M 0.25%
107,840
-3,240
104
$7.37M 0.25%
28,707
-1,650
105
$7.25M 0.25%
46,659
+35,197
106
$7.1M 0.24%
297,664
+97,784
107
$7.01M 0.24%
171,558
+78,221
108
$6.93M 0.24%
31,005
+995
109
$6.86M 0.24%
24,864
-41
110
$6.85M 0.24%
30,303
-922
111
$6.76M 0.23%
323,630
-114,554
112
$6.64M 0.23%
40,595
+346
113
$6.6M 0.23%
57,895
+1,277
114
$6.51M 0.22%
79,770
+40,997
115
$6.45M 0.22%
66,301
+2,201
116
$6.41M 0.22%
517,134
+20,540
117
$6.37M 0.22%
330,316
-45,668
118
$6.28M 0.22%
13,155
-2,883
119
$6.19M 0.21%
302,813
-78,321
120
$6.16M 0.21%
69,959
+2,498
121
$5.97M 0.2%
38,518
-21
122
$5.82M 0.2%
32,546
+814
123
$5.77M 0.2%
227,352
+5,691
124
$5.71M 0.2%
293,470
+47,650
125
$5.64M 0.19%
63,111
-34,429
3 4
5
6 7