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
151
$4.12M 0.14%
15,723
-182
152
$4.01M 0.14%
78,176
-17,309
153
$4.01M 0.14%
47,791
+2,504
154
$3.95M 0.14%
39,544
-1,090
155
$3.9M 0.13%
26,489
+2,453
156
$3.9M 0.13%
6,690
+15
157
$3.9M 0.13%
135,428
-51,315
158
$3.77M 0.13%
34,536
-7,548
159
$3.74M 0.13%
184,400
+26,257
160
$3.58M 0.12%
26,898
+105
161
$3.51M 0.12%
20,808
+1,389
162
$3.48M 0.12%
54,238
-4,151
163
$3.44M 0.12%
17,127
-308
164
$3.44M 0.12%
68,391
+16,811
165
$3.32M 0.11%
165,302
-29,806
166
$3.26M 0.11%
70,882
-1,425
167
$3.23M 0.11%
19,561
+297
168
$2.98M 0.1%
49,931
+1,567
169
$2.95M 0.1%
22,164
+12,380
170
$2.94M 0.1%
39,140
-399
171
$2.93M 0.1%
18,651
-1,572
172
$2.92M 0.1%
823
-168
173
$2.91M 0.1%
55,837
+4,896
174
$2.89M 0.1%
19,063
-235
175
$2.82M 0.1%
22,146
+195
5 6
7
8 9