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
201
$1.75M 0.08%
17,179
+1,001
202
$1.74M 0.08%
59,476
-75
203
$1.73M 0.08%
43,332
-36,173
204
$1.73M 0.08%
46,127
-2,538
205
$1.72M 0.08%
124,350
+12,100
206
$1.7M 0.08%
10,772
-63
207
$1.69M 0.08%
27,019
+964
208
$1.68M 0.08%
80,106
-33,419
209
$1.65M 0.07%
15,370
+234
210
$1.63M 0.07%
7,473
+58
211
$1.59M 0.07%
6,469
+18
212
$1.59M 0.07%
+11,228
213
$1.58M 0.07%
13,466
-1,122
214
$1.58M 0.07%
60,894
-2,032
215
$1.57M 0.07%
7,498
-1,157
216
$1.55M 0.07%
628,051
-200,629
217
$1.53M 0.07%
19,064
+61
218
$1.51M 0.07%
7,688
-423
219
$1.5M 0.07%
18,814
+1,575
220
$1.46M 0.07%
7,009
+1,012
221
$1.45M 0.07%
18,979
-2,087
222
$1.44M 0.06%
16,640
-910
223
$1.41M 0.06%
5,729
-410
224
$1.4M 0.06%
9,338
+451
225
$1.39M 0.06%
35,487
+8,137
7 8
9
10 11