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
176
$2.44M 0.11%
40,340
-105
177
$2.39M 0.11%
10,722
-110
178
$2.39M 0.11%
7,361
-359
179
$2.37M 0.11%
541,300
+131,100
180
$2.37M 0.11%
215,098
-5,663
181
$2.33M 0.11%
104,693
-9,902
182
$2.3M 0.1%
14,555
-760
183
$2.29M 0.1%
25,564
+408
184
$2.26M 0.1%
10,319
-412
185
$2.22M 0.1%
16,932
-2,336
186
$2.2M 0.1%
27,910
+32
187
$2.19M 0.1%
97,270
-4,100
188
$2.17M 0.1%
20,077
+234
189
$2.13M 0.1%
34,533
-55
190
$2.11M 0.1%
79,257
-925
191
$2.06M 0.09%
23,995
+1,935
192
$1.97M 0.09%
8,922
-232
193
$1.97M 0.09%
21,658
+391
194
$1.97M 0.09%
68,818
+168
195
$1.96M 0.09%
24,324
-1,291
196
$1.89M 0.09%
14,011
+343
197
$1.89M 0.09%
122,791
+37,857
198
$1.85M 0.08%
8,253
+261
199
$1.83M 0.08%
94,551
+70,436
200
$1.83M 0.08%
15,381
6 7
8
9 10