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
$2.65B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.57M
3
+$5.42M
4
GH icon
Guardant Health
GH
+$4.63M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.49M

Top Sells

1
+$7.42M
2
+$6.06M
3
+$3.47M
4
BYND icon
Beyond Meat
BYND
+$3.14M
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
401
$286K 0.01%
1,090
-130
402
$284K 0.01%
1,904
403
$281K 0.01%
3,539
404
$281K 0.01%
5,495
405
$280K 0.01%
15,420
+315
406
$278K 0.01%
1,833
407
$277K 0.01%
1,747
-1,024
408
$275K 0.01%
5,251
409
$272K 0.01%
+593
410
$270K 0.01%
6,054
-340
411
$269K 0.01%
3,283
-152
412
$269K 0.01%
3,445
-625
413
$269K 0.01%
743
+32
414
$268K 0.01%
3,001
+1
415
$267K 0.01%
1,080
416
$260K 0.01%
10,594
+426
417
$260K 0.01%
4,297
+120
418
$259K 0.01%
8,433
+23
419
$253K 0.01%
2,400
420
$252K 0.01%
3,114
421
$251K 0.01%
8,100
-13,750
422
$249K 0.01%
3,000
423
$248K 0.01%
+2,704
424
$248K 0.01%
+9,525
425
$245K 0.01%
+2,650
15 16
17
18 19