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
126
$5.62M 0.19%
128,118
+67,083
127
$5.48M 0.19%
93,073
+2,516
128
$5.43M 0.19%
10
129
$5.28M 0.18%
100,778
+2,257
130
$5.27M 0.18%
21,626
+1,850
131
$5.22M 0.18%
35,170
-750
132
$5.15M 0.18%
47,593
-8,882
133
$5.15M 0.18%
264,754
-4,173
134
$5M 0.17%
12,548
+767
135
$4.98M 0.17%
20,768
+23
136
$4.97M 0.17%
247,935
-4,350
137
$4.8M 0.16%
47,839
-65,850
138
$4.8M 0.16%
83,525
-17,286
139
$4.74M 0.16%
15,263
-737
140
$4.73M 0.16%
+139,410
141
$4.71M 0.16%
96,685
+29,716
142
$4.61M 0.16%
75,045
-23,850
143
$4.6M 0.16%
73,537
-15,180
144
$4.59M 0.16%
21,107
+205
145
$4.55M 0.16%
222,888
+5,608
146
$4.49M 0.15%
61,832
+2,369
147
$4.36M 0.15%
40,453
-51,413
148
$4.26M 0.15%
44,413
-5,005
149
$4.26M 0.15%
34,681
150
$4.16M 0.14%
18,517
-7,033
4 5
6
7 8