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
176
$1.19M 0.1%
16,420
+7,800
177
$1.18M 0.1%
6,424
+1,805
178
$1.17M 0.1%
8,730
+1,410
179
$1.12M 0.09%
63,030
+36,758
180
$1.11M 0.09%
16,700
+5,268
181
$1.04M 0.09%
11,734
+4,358
182
$1.03M 0.08%
36,409
+15,124
183
$1.01M 0.08%
5,515
+1,946
184
$994K 0.08%
26,580
+4,240
185
$971K 0.08%
4,040
+2,095
186
$967K 0.08%
24,822
+7,051
187
$946K 0.08%
44,810
-100,787
188
$939K 0.08%
6,599
+2,105
189
$933K 0.08%
5,018
+1,240
190
$925K 0.08%
23,815
+9,775
191
$922K 0.08%
37,080
-11,876
192
$916K 0.08%
+16,000
193
$910K 0.07%
46,052
+13,884
194
$907K 0.07%
7,967
+2,842
195
$895K 0.07%
22,443
+7,238
196
$876K 0.07%
13,357
+4,321
197
$848K 0.07%
22,300
+15,200
198
$839K 0.07%
18,999
+6,502
199
$809K 0.07%
29,137
+16,064
200
$803K 0.07%
+65,420
6 7
8
9 10