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
$2.65B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.73M
3
+$4.49M
4
GH icon
Guardant Health
GH
+$4.27M
5
ARRY icon
Array Technologies
ARRY
+$4.01M

Top Sells

1
+$7.41M
2
+$6.71M
3
+$3.72M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.35M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.99M

Sector Composition

1 Technology 18.13%
2 Financials 13.39%
3 Healthcare 10.89%
4 Industrials 9.73%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.05%
5,640
-100
227
$1.38M 0.05%
5,802
+44
228
$1.38M 0.05%
+25,203
229
$1.35M 0.05%
52,700
+5,000
230
$1.34M 0.05%
5,950
+617
231
$1.27M 0.05%
50,130
+5,400
232
$1.25M 0.05%
27,275
+1
233
$1.23M 0.05%
45,530
+1,650
234
$1.15M 0.04%
9,981
+1,451
235
$1.15M 0.04%
15,365
+3,990
236
$1.15M 0.04%
44,850
-8,703
237
$1.15M 0.04%
43,940
-43,054
238
$1.15M 0.04%
15,576
+330
239
$1.14M 0.04%
2,859
-29
240
$1.13M 0.04%
14,566
+105
241
$1.13M 0.04%
46,682
+10,625
242
$1.11M 0.04%
3,840
+104
243
$1.1M 0.04%
16,340
+2,610
244
$1.08M 0.04%
41,682
+9,932
245
$1.07M 0.04%
3,706
+321
246
$1.06M 0.04%
+17,734
247
$1.05M 0.04%
16,661
-52,953
248
$1.05M 0.04%
23,390
-1,200
249
$1.02M 0.04%
13,623
+117
250
$1.01M 0.04%
11,116
+252
8 9
10
11 12