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
251
$1.01M 0.04%
37,300
+150
252
$991K 0.04%
27,888
+1,025
253
$987K 0.04%
7,947
+157
254
$985K 0.04%
4,168
+29
255
$977K 0.04%
11,478
-1,082
256
$973K 0.04%
5,284
+400
257
$966K 0.04%
1,969
+153
258
$960K 0.04%
16,142
+735
259
$944K 0.04%
3,477
-1,000
260
$914K 0.03%
26,488
261
$885K 0.03%
33,800
262
$873K 0.03%
11,350
263
$860K 0.03%
+29,400
264
$848K 0.03%
26,182
-271
265
$843K 0.03%
18,212
-3,253
266
$834K 0.03%
7,118
+430
267
$829K 0.03%
20,132
+44
268
$819K 0.03%
7,909
-75
269
$808K 0.03%
8,153
+1,129
270
$800K 0.03%
11,951
-485
271
$798K 0.03%
3,364
+209
272
$785K 0.03%
25,620
-553
273
$763K 0.03%
12,228
+484
274
$758K 0.03%
22,300
275
$741K 0.03%
2,376
-195
9 10
11
12 13