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
201
$799K 0.07%
11,609
-947
202
$798K 0.07%
16,717
+6,933
203
$793K 0.07%
14,360
-4,391
204
$788K 0.06%
9,163
+1,179
205
$764K 0.06%
9,167
-16,628
206
$762K 0.06%
+28,350
207
$758K 0.06%
13,500
-1,913
208
$749K 0.06%
12,883
+6,869
209
$748K 0.06%
6,996
-1,680
210
$746K 0.06%
+49,272
211
$736K 0.06%
11,002
-2,168
212
$726K 0.06%
45,000
+22,500
213
$720K 0.06%
10,219
+1,276
214
$716K 0.06%
5,241
-4,637
215
$714K 0.06%
6,157
-8,301
216
$713K 0.06%
70,013
+21,989
217
$707K 0.06%
3,736
+540
218
$695K 0.06%
4,201
-2,548
219
$693K 0.06%
3,906
-5,227
220
$688K 0.06%
27,248
+12,948
221
$673K 0.06%
27,945
+11,155
222
$668K 0.05%
4,622
+2,311
223
$651K 0.05%
5,700
+3,800
224
$639K 0.05%
19,638
-33,540
225
$636K 0.05%
6,507
+3,323
7 8
9
10 11