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
126
$4.25M 0.19%
51,757
-530
127
$4.17M 0.19%
252,910
-8,000
128
$4.15M 0.19%
21,427
-4,388
129
$4.04M 0.18%
93,476
-8,022
130
$4.02M 0.18%
43,340
+2,457
131
$4M 0.18%
25,753
-226
132
$3.97M 0.18%
43,538
+5,160
133
$3.94M 0.18%
116,705
-19,775
134
$3.89M 0.18%
+80,380
135
$3.87M 0.18%
82,367
+15,560
136
$3.84M 0.17%
62,510
-1,353
137
$3.78M 0.17%
27,515
+258
138
$3.74M 0.17%
47,060
-12,063
139
$3.74M 0.17%
2,136
-47
140
$3.73M 0.17%
26,718
-160
141
$3.64M 0.16%
16,182
-2,061
142
$3.64M 0.16%
44,165
-3,425
143
$3.61M 0.16%
25,549
+16,611
144
$3.6M 0.16%
136,709
-365
145
$3.51M 0.16%
43,273
+337
146
$3.51M 0.16%
153,042
-129,040
147
$3.24M 0.15%
19,114
+344
148
$3.16M 0.14%
63,326
-2,569
149
$3.16M 0.14%
39,535
+84
150
$3.1M 0.14%
97,980
-2,010
4 5
6
7 8