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
151
$3.06M 0.14%
16,767
+4,177
152
$3.05M 0.14%
16,733
-1,230
153
$3.05M 0.14%
40,786
+6,016
154
$3.03M 0.14%
12,471
+1,985
155
$2.97M 0.13%
118,032
-9,002
156
$2.9M 0.13%
12,745
+83
157
$2.88M 0.13%
2,232
-275
158
$2.87M 0.13%
22,107
+2,349
159
$2.86M 0.13%
131,115
-24,255
160
$2.82M 0.13%
132,916
-528,823
161
$2.78M 0.13%
136,220
-74,150
162
$2.78M 0.13%
141,333
+500
163
$2.76M 0.12%
60,945
+135
164
$2.74M 0.12%
23,463
-230
165
$2.73M 0.12%
87,630
-213
166
$2.73M 0.12%
13,874
-1,129
167
$2.72M 0.12%
32,094
-2,540
168
$2.67M 0.12%
11,800
-8,467
169
$2.67M 0.12%
49,134
-58,679
170
$2.64M 0.12%
10,650
-40,472
171
$2.59M 0.12%
27,989
+378
172
$2.56M 0.12%
699,600
+29,850
173
$2.55M 0.12%
10,948
-42
174
$2.52M 0.11%
17,345
+4,335
175
$2.5M 0.11%
27,500
-191
5 6
7
8 9