We are live on ! Find out more
CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.13B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
451
$127K 0.01%
12,142
452
$73K ﹤0.01%
1,205
-626
453
– –
-3,546
454
– –
-11,640
455
– –
-3,739
456
– –
-9,745
457
– –
-14,132
458
– –
-65,771
459
– –
-1,550
460
– –
-20,849
461
– –
-6,350
462
– –
-2,851
463
– –
-3,479
464
– –
-12,120
465
– –
-13,950
466
– –
-3,800
467
– –
-11,000
468
– –
-4,975
469
– –
-18,303
470
– –
-18,942
15 16 17 18
19