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
426
$218K 0.01%
+4,431
427
$217K 0.01%
+4,620
428
$215K 0.01%
2,650
-600
429
$214K 0.01%
+1,955
430
$214K 0.01%
+2,596
431
$214K 0.01%
364
-50
432
$212K 0.01%
+4,308
433
$212K 0.01%
711
434
$211K 0.01%
14,590
435
$210K 0.01%
+2,061
436
$210K 0.01%
+184
437
$208K 0.01%
+1,755
438
$208K 0.01%
15,476
+476
439
$206K 0.01%
+3,598
440
$205K 0.01%
+8,166
441
$204K 0.01%
+2,581
442
$204K 0.01%
+7,095
443
$203K 0.01%
+3,624
444
$202K 0.01%
+1,800
445
$197K 0.01%
15,476
446
$191K 0.01%
+10,188
447
$172K 0.01%
11,450
+1,310
448
$158K 0.01%
+10,775
449
$144K 0.01%
10,000
450
$141K 0.01%
12,000
15 16 17
18
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