CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7M
3
+$6.22M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.97M
5
PGNY icon
Progyny
PGNY
+$4.71M

Top Sells

1
+$11.1M
2
+$8.01M
3
+$5.22M
4
CVNA icon
Carvana
CVNA
+$4.52M
5
YETI icon
Yeti Holdings
YETI
+$2.63M

Sector Composition

1 Technology 17.18%
2 Financials 13.43%
3 Healthcare 10.64%
4 Industrials 10.08%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$258K 0.01%
1,822
-2,425
402
$258K 0.01%
15,105
403
$253K 0.01%
12,644
404
$247K 0.01%
1,080
405
$246K 0.01%
2,170
+142
406
$244K 0.01%
5,000
407
$241K 0.01%
+11,375
408
$241K 0.01%
+1,603
409
$240K 0.01%
+5,155
410
$240K 0.01%
2,282
-3,189
411
$238K 0.01%
5,500
412
$234K 0.01%
2,766
+75
413
$233K 0.01%
3,114
414
$232K 0.01%
+1,765
415
$231K 0.01%
3,000
416
$230K 0.01%
10,168
417
$229K 0.01%
+1,385
418
$225K 0.01%
601
419
$225K 0.01%
7,300
420
$223K 0.01%
4,177
-800
421
$221K 0.01%
3,149
422
$220K 0.01%
5,728
+500
423
$219K 0.01%
+4,732
424
$219K 0.01%
+2,816
425
$219K 0.01%
+2,359
15 16
17
18 19