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
326
$480K 0.02%
2,207
+440
327
$478K 0.02%
2,012
-41
328
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3,697
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329
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9,185
-927
330
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+11,786
331
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1,551
332
$466K 0.02%
3,392
-175
333
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+20,000
334
$458K 0.02%
5,800
+125
335
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5,385
+351
336
$440K 0.02%
30,400
-7,000
337
$438K 0.02%
20,055
-25
338
$434K 0.02%
19,032
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339
$419K 0.02%
9,513
-6,500
340
$418K 0.02%
16,017
+1,533
341
$414K 0.02%
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342
$411K 0.02%
5,080
343
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8,308
+4,000
344
$406K 0.02%
12,985
-2,585
345
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2,101
+303
346
$404K 0.02%
5,525
-4,265
347
$398K 0.02%
3,732
348
$398K 0.02%
2,693
349
$395K 0.01%
19,132
+6,488
350
$394K 0.01%
4,716
-25
12 13
14
15 16