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
176
$2.76M 0.09%
11,686
+332
177
$2.76M 0.09%
15,415
-563
178
$2.73M 0.09%
10,517
+283
179
$2.72M 0.09%
49,095
-14,990
180
$2.69M 0.09%
14,098
+210
181
$2.68M 0.09%
5,808
-134
182
$2.67M 0.09%
21,361
-381
183
$2.67M 0.09%
17,839
+55
184
$2.65M 0.09%
127,996
+7,948
185
$2.53M 0.09%
10,445
+638
186
$2.52M 0.09%
22,414
-977
187
$2.49M 0.09%
25,714
-1,278
188
$2.43M 0.08%
21,735
-190
189
$2.42M 0.08%
29,870
-349
190
$2.33M 0.08%
19,910
-530
191
$2.24M 0.08%
52,533
-889
192
$2.22M 0.08%
12,550
-130
193
$2.21M 0.08%
39,341
-6,319
194
$2.2M 0.08%
58,287
-42,543
195
$2.18M 0.07%
34,430
+14,684
196
$2.16M 0.07%
40,810
-45,270
197
$2.15M 0.07%
27,185
-1,949
198
$2.14M 0.07%
14,077
+1,590
199
$2.1M 0.07%
86,770
+4,215
200
$2.08M 0.07%
90,013
-6,955
6 7
8
9 10