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
426
$242K 0.01%
2,084
-300
427
$242K 0.01%
5,082
+350
428
$241K 0.01%
+10,454
429
$241K 0.01%
800
-22,265
430
$240K 0.01%
1,605
+2
431
$240K 0.01%
1,999
-283
432
$236K 0.01%
364
433
$232K 0.01%
2,706
-60
434
$229K 0.01%
7,016
-79
435
$228K 0.01%
2,070
-100
436
$225K 0.01%
+7,615
437
$225K 0.01%
5,728
438
$224K 0.01%
2,359
439
$224K 0.01%
+1,550
440
$223K 0.01%
2,650
441
$222K 0.01%
1,800
442
$221K 0.01%
+5,779
443
$220K 0.01%
+3,695
444
$219K 0.01%
1,755
445
$218K 0.01%
+1,895
446
$217K 0.01%
2,061
447
$216K 0.01%
+9,893
448
$216K 0.01%
3,598
449
$215K 0.01%
2,596
450
$215K 0.01%
+9,197
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