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
1
$132M 4.55%
688,181
-6,117
2
$104M 3.56%
275,925
+1,590
3
$64.2M 2.2%
422,633
+3,114
4
$62.9M 2.16%
176,246
-1,621
5
$61.1M 2.1%
437,106
+3,222
6
$60.5M 2.08%
355,586
+1,899
7
$51.7M 1.77%
165,708
+1,181
8
$48.5M 1.66%
113,625
-2,722
9
$48.3M 1.66%
975,580
-10,650
10
$45.9M 1.57%
190,404
-55
11
$44.6M 1.53%
280,192
+9,699
12
$43.8M 1.5%
92,228
-4,970
13
$38M 1.3%
63,711
-656
14
$35.8M 1.23%
253,946
-266
15
$34.4M 1.18%
174,060
+1,527
16
$33.2M 1.14%
172,616
-5,142
17
$32.3M 1.11%
145,221
+3,609
18
$31.3M 1.08%
88,520
-1,310
19
$29.2M 1%
83,226
+757
20
$28.8M 0.99%
96,241
+497
21
$28.2M 0.97%
409,741
+19,666
22
$26.6M 0.91%
85,551
+4,093
23
$26.4M 0.91%
168,726
-9,150
24
$26.2M 0.9%
49,441
-1,792
25
$26.2M 0.9%
431,699
+32,551
1
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