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
1
$32.3M 2.65%
298,177
+61,020
2
$31.3M 2.57%
647,156
-86,404
3
$30.7M 2.52%
112,744
+53,513
4
$25.1M 2.06%
125,511
+23,459
5
$24.8M 2.03%
225,786
-11,957
6
$24.1M 1.98%
201,397
+56,685
7
$24M 1.97%
170,178
+51,762
8
$22.1M 1.81%
276,520
+88,320
9
$20.9M 1.72%
226,671
+58,663
10
$20.3M 1.67%
237,917
+39,789
11
$20.1M 1.65%
137,636
-1,479
12
$19.2M 1.58%
117,656
+28,550
13
$18.6M 1.53%
770,079
+74,031
14
$17.9M 1.47%
104,573
+9,598
15
$17.1M 1.4%
320,680
-9,580
16
$16.4M 1.35%
350,567
+57,572
17
$16.4M 1.35%
207,676
+24,501
18
$16.4M 1.34%
299,467
-54,873
19
$16M 1.32%
505,840
+257,676
20
$15.5M 1.27%
46,130
-1,652
21
$15M 1.23%
282,140
+79,020
22
$14.7M 1.21%
244,328
+60,158
23
$13.9M 1.14%
33,956
+3,209
24
$13.6M 1.12%
207,817
-62,222
25
$13.1M 1.08%
174,200
+27,800
1
2 3 4 5