CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.31B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
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
+$9.87M
2
+$7.73M
3
+$4.49M
4
GH icon
Guardant Health
GH
+$4.27M
5
ARRY icon
Array Technologies
ARRY
+$4.01M

Top Sells

1
+$7.41M
2
+$6.71M
3
+$3.72M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.35M
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
451
$214K 0.01%
+1,474
452
$213K 0.01%
15,612
+1,022
453
$212K 0.01%
8,166
454
$212K 0.01%
2,577
-4
455
$211K 0.01%
2,816
456
$210K 0.01%
15,000
-476
457
$209K 0.01%
+6,360
458
$207K 0.01%
+2,851
459
$206K 0.01%
+1,834
460
$205K 0.01%
+3,458
461
$204K 0.01%
+11,160
462
$204K 0.01%
+2,250
463
$203K 0.01%
+4,342
464
$191K 0.01%
15,476
465
$167K 0.01%
10,900
-550
466
$151K 0.01%
10,000
467
$148K 0.01%
12,000
468
$147K 0.01%
10,775
469
$129K ﹤0.01%
12,142
470
$73K ﹤0.01%
1,113
-92
471
– –
-10,188
472
– –
-90,875
473
– –
-23,412
474
– –
-5,155
475
– –
-13,355
16 17 18
19
20