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
351
$391K 0.01%
7,338
+1,561
352
$391K 0.01%
2,994
353
$390K 0.01%
5,664
-521
354
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22,537
+37
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$385K 0.01%
5,479
-155
356
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5,225
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357
$382K 0.01%
3,016
+402
358
$382K 0.01%
245
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359
$377K 0.01%
1,967
+16
360
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3,138
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361
$366K 0.01%
5,104
362
$363K 0.01%
4,503
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363
$360K 0.01%
4,650
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364
$358K 0.01%
60,450
365
$355K 0.01%
15,000
366
$354K 0.01%
3,066
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367
$353K 0.01%
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368
$351K 0.01%
8,889
369
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2,106
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370
$344K 0.01%
5,657
+356
371
$341K 0.01%
+15,535
372
$341K 0.01%
5,000
-4,950
373
$341K 0.01%
1,962
+577
374
$340K 0.01%
+769
375
$338K 0.01%
3,425
-198
13 14
15
16 17