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
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-3,546
454
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-6,350
455
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-2,851
456
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-3,479
457
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-12,120
458
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-13,950
459
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-3,800
460
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-11,000
461
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-4,975
462
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-18,303
463
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-18,942
464
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-11,640
465
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-3,739
466
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-9,745
467
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-14,132
468
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-65,771
469
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-1,550
470
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-20,849
15 16 17 18
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