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
376
$336K 0.01%
6,828
+225
377
$336K 0.01%
6,810
+2,190
378
$329K 0.01%
2,090
-23,609
379
$328K 0.01%
1,715
+25
380
$325K 0.01%
14,133
-3,086
381
$321K 0.01%
1,600
382
$317K 0.01%
6,369
-444
383
$316K 0.01%
5,388
+957
384
$311K 0.01%
1,903
-332
385
$311K 0.01%
4,015
386
$310K 0.01%
1,900
387
$307K 0.01%
5,132
-300
388
$307K 0.01%
1,113
389
$306K 0.01%
6,412
+455
390
$305K 0.01%
+1,450
391
$301K 0.01%
1,822
392
$300K 0.01%
6,645
393
$300K 0.01%
+6,745
394
$299K 0.01%
7,750
395
$296K 0.01%
5,000
396
$294K 0.01%
7,300
397
$292K 0.01%
635
+34
398
$290K 0.01%
9,800
-4,150
399
$289K 0.01%
4,793
400
$289K 0.01%
3,358
14 15
16
17 18