CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7M
3
+$6.22M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.97M
5
PGNY icon
Progyny
PGNY
+$4.71M

Top Sells

1
+$11.1M
2
+$8.01M
3
+$5.22M
4
CVNA icon
Carvana
CVNA
+$4.52M
5
YETI icon
Yeti Holdings
YETI
+$2.63M

Sector Composition

1 Technology 17.18%
2 Financials 13.43%
3 Healthcare 10.64%
4 Industrials 10.08%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$925K 0.04%
26,863
-250
252
$922K 0.04%
7,790
+50
253
$888K 0.04%
+4,139
254
$887K 0.04%
41,640
+20,716
255
$887K 0.04%
26,488
-500
256
$883K 0.04%
13,730
+5,711
257
$880K 0.04%
21,465
+282
258
$861K 0.04%
11,350
259
$861K 0.04%
26,453
-6,527
260
$836K 0.04%
33,800
261
$819K 0.03%
31,750
+13,050
262
$815K 0.03%
12,436
+1,506
263
$809K 0.03%
4,884
264
$802K 0.03%
26,173
+2,116
265
$794K 0.03%
36,057
-53,175
266
$792K 0.03%
20,088
+2,034
267
$791K 0.03%
20,700
+5,500
268
$785K 0.03%
11,375
-6,916
269
$776K 0.03%
6,688
+310
270
$773K 0.03%
2,571
+219
271
$763K 0.03%
3,155
+62
272
$761K 0.03%
24,050
-2,000
273
$741K 0.03%
+26,550
274
$726K 0.03%
3,429
+465
275
$722K 0.03%
13,880
+1,774
9 10
11
12 13