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
26
$23.4M 0.88%
319,823
+20,556
27
$22.5M 0.85%
431,971
+43,109
28
$22.2M 0.84%
191,711
+7,450
29
$22.1M 0.83%
85,003
+3,022
30
$22M 0.83%
37,584
-154
31
$21.7M 0.82%
73,454
+3,983
32
$21.5M 0.81%
839,952
-116
33
$21.3M 0.8%
91,103
+3,905
34
$21.1M 0.8%
102,411
+12,479
35
$21M 0.79%
39,623
-105
36
$20.9M 0.79%
15,119
-616
37
$20.9M 0.79%
60,265
+169
38
$20.8M 0.78%
935,476
+168,491
39
$20.6M 0.78%
144,409
+20,551
40
$20.2M 0.76%
40,067
+2,519
41
$20M 0.76%
137,210
+9,990
42
$19.9M 0.75%
90,847
+2,352
43
$19.6M 0.74%
53,842
+797
44
$19.5M 0.74%
88,812
+2,337
45
$19.4M 0.73%
79,699
+1,198
46
$19.4M 0.73%
131,021
+3,210
47
$19.3M 0.73%
892,516
+11,883
48
$19M 0.72%
117,172
+7,691
49
$18.5M 0.7%
206,695
+670
50
$18M 0.68%
36,638
-59
1
2
3 4 5