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
126
$2.23M 0.18%
24,177
+5,067
127
$2.19M 0.18%
12,061
+2,638
128
$2.17M 0.18%
90,431
-178
129
$2.14M 0.18%
61,563
-216,286
130
$2.12M 0.17%
223,750
+111,150
131
$2.07M 0.17%
55,635
+16,720
132
$2.02M 0.17%
79,972
+61,055
133
$1.97M 0.16%
11,453
-3,415
134
$1.94M 0.16%
13,277
-1,416
135
$1.93M 0.16%
6,398
-2,615
136
$1.92M 0.16%
80,302
+21,322
137
$1.91M 0.16%
16,417
-11,736
138
$1.87M 0.15%
28,083
-10,077
139
$1.86M 0.15%
39,734
+11,586
140
$1.86M 0.15%
52,426
+17,888
141
$1.83M 0.15%
23,400
-26,972
142
$1.81M 0.15%
28,729
+1,156
143
$1.75M 0.14%
+38,000
144
$1.74M 0.14%
19,465
+7,707
145
$1.72M 0.14%
62,028
-302
146
$1.72M 0.14%
15,605
-1,534
147
$1.72M 0.14%
67,905
+45,410
148
$1.71M 0.14%
9,965
+2,348
149
$1.71M 0.14%
17,500
+8,678
150
$1.7M 0.14%
11,599
+3,440
4 5
6
7 8