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
$3.4B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.32M
3
+$5.38M
4
HIMS icon
Hims & Hers Health
HIMS
+$5.38M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Top Sells

1
+$18.7M
2
+$9.48M
3
+$7.76M
4
PGNY icon
Progyny
PGNY
+$5.6M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$5.52M

Sector Composition

1 Technology 21.13%
2 Financials 16.13%
3 Industrials 11.55%
4 Healthcare 9.2%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$210K 0.01%
8,156
-390
452
$206K 0.01%
4,494
-526
453
$205K 0.01%
+405
454
$204K 0.01%
+2,916
455
$202K 0.01%
915
-238
456
$202K 0.01%
30,600
+6,400
457
$200K 0.01%
+11,802
458
$197K 0.01%
14,590
+3,040
459
$132K ﹤0.01%
145,197
460
$128K ﹤0.01%
13,623
+199
461
$50K ﹤0.01%
+41
462
$22.2K ﹤0.01%
1,300
+100
463
– –
-9,458
464
– –
-85,575
465
– –
-195,830
466
– –
-6,853
467
– –
-16,976
468
– –
-7,737
469
– –
-5,944
470
– –
-102,112
471
– –
-55,000
472
– –
-5,500
473
– –
-12,000
474
– –
-5,495
475
– –
-3,108
16 17 18
19
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