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
1
$100M 4.52%
732,531
-31,711
2
$70.6M 3.19%
274,709
-8,959
3
$48.2M 2.18%
176,368
+15,298
4
$44.1M 1.99%
404,340
-14,220
5
$40.8M 1.84%
384,361
-10,739
6
$39.6M 1.79%
105,042
-3,852
7
$36M 1.63%
114,161
-1,934
8
$34.5M 1.56%
306,519
+696
9
$33.5M 1.52%
149,808
-1,693
10
$31.2M 1.41%
122,167
-2,592
11
$31M 1.4%
266,857
-13,511
12
$29.3M 1.32%
164,897
+557
13
$29.2M 1.32%
267,220
-9,900
14
$27.1M 1.23%
157,949
-4,725
15
$26.3M 1.19%
55,025
-947
16
$24.9M 1.12%
194,798
+1,595
17
$24.7M 1.12%
318,837
-7,020
18
$23.5M 1.06%
216,549
-19,496
19
$23.1M 1.04%
117,477
-3,117
20
$22.3M 1.01%
133,975
+1,220
21
$21.4M 0.97%
168,044
-52,002
22
$21.3M 0.96%
76,838
-1,378
23
$21M 0.95%
120,490
-11,695
24
$21M 0.95%
38,634
-2,071
25
$20.6M 0.93%
201,505
-7,323
1
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