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
151
$1.66M 0.14%
58,974
-87,744
152
$1.64M 0.13%
18,914
+6,201
153
$1.64M 0.13%
13,749
+6,390
154
$1.63M 0.13%
25,869
+1,742
155
$1.6M 0.13%
39,185
+5,964
156
$1.58M 0.13%
19,961
-6,948
157
$1.58M 0.13%
34,000
+17,000
158
$1.56M 0.13%
80,530
+17,154
159
$1.52M 0.13%
17,829
+2,122
160
$1.51M 0.12%
14,530
+7,800
161
$1.5M 0.12%
21,082
+11,060
162
$1.47M 0.12%
26,302
+14,337
163
$1.46M 0.12%
37,789
-138,393
164
$1.45M 0.12%
54,990
+24,480
165
$1.43M 0.12%
15,333
+7,624
166
$1.43M 0.12%
25,124
+5,221
167
$1.4M 0.12%
7,768
+4,559
168
$1.38M 0.11%
18,788
+1,412
169
$1.35M 0.11%
38,352
+14,280
170
$1.33M 0.11%
46,050
+9,230
171
$1.32M 0.11%
11,881
-4,806
172
$1.31M 0.11%
16,709
+2,256
173
$1.23M 0.1%
15,445
-17,913
174
$1.21M 0.1%
5,051
-32,130
175
$1.19M 0.1%
19,800
+7,595
5 6
7
8 9