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
201
$2.08M 0.07%
8,984
-2,264
202
$2.05M 0.07%
15,845
+4,778
203
$2.03M 0.07%
35,303
-10,498
204
$1.98M 0.07%
8,177
-124
205
$1.93M 0.07%
12,882
-256
206
$1.91M 0.07%
26,145
-5,199
207
$1.91M 0.07%
23,156
-4,842
208
$1.89M 0.06%
76,855
-25,550
209
$1.87M 0.06%
25,921
-186
210
$1.86M 0.06%
7,487
+416
211
$1.86M 0.06%
28,607
+19,108
212
$1.83M 0.06%
21,573
+804
213
$1.82M 0.06%
89,205
-960
214
$1.82M 0.06%
7,805
215
$1.77M 0.06%
77,991
-6,687
216
$1.77M 0.06%
43,841
-9,856
217
$1.75M 0.06%
7,364
+320
218
$1.74M 0.06%
13,581
+110
219
$1.74M 0.06%
4,518
-20
220
$1.74M 0.06%
15,594
-277
221
$1.72M 0.06%
6,816
+811
222
$1.71M 0.06%
11,646
-96
223
$1.7M 0.06%
21,310
+2,201
224
$1.67M 0.06%
10,240
-4,352
225
$1.65M 0.06%
35,135
+3,225
7 8
9
10 11