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
276
$740K 0.03%
13,627
-253
277
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11,180
-3,820
278
$729K 0.03%
2,293
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279
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8,637
280
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3,534
+130
281
$702K 0.03%
14,086
-150
282
$701K 0.03%
26,590
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283
$696K 0.03%
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284
$696K 0.03%
32,997
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285
$687K 0.03%
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286
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287
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288
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7,582
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289
$674K 0.03%
2,760
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290
$663K 0.03%
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291
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292
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3,392
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293
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11,796
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294
$643K 0.02%
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295
$633K 0.02%
9,996
+738
296
$631K 0.02%
24,250
+200
297
$628K 0.02%
995
+20
298
$619K 0.02%
10,233
+150
299
$615K 0.02%
13,522
-159
300
$612K 0.02%
+30,000
10 11
12
13 14