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
301
$610K 0.02%
3,685
+832
302
$608K 0.02%
21,721
-420
303
$607K 0.02%
17,150
+300
304
$607K 0.02%
18,000
-2,700
305
$606K 0.02%
10,941
+175
306
$605K 0.02%
136,000
+70,000
307
$597K 0.02%
30,224
+418
308
$596K 0.02%
9,061
309
$580K 0.02%
7,211
+500
310
$567K 0.02%
2,341
-140
311
$562K 0.02%
37,790
+11,379
312
$561K 0.02%
7,654
+4,505
313
$559K 0.02%
21,472
-264
314
$556K 0.02%
20,380
-1,864
315
$552K 0.02%
2,350
-650
316
$550K 0.02%
2,322
-134
317
$546K 0.02%
1,330
+21
318
$545K 0.02%
2,842
319
$541K 0.02%
20,068
+618
320
$523K 0.02%
3,893
+251
321
$522K 0.02%
6,703
+1,390
322
$518K 0.02%
1,793
-29
323
$482K 0.02%
9,854
+4,354
324
$481K 0.02%
9,110
-240
325
$481K 0.02%
4,182
-20
11 12
13
14 15