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
$2.65B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.57M
3
+$5.42M
4
GH icon
Guardant Health
GH
+$4.63M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.49M

Top Sells

1
+$7.42M
2
+$6.06M
3
+$3.47M
4
BYND icon
Beyond Meat
BYND
+$3.14M
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
51
$17.1M 0.64%
54,691
+1,340
52
$17.1M 0.64%
785,219
-22,205
53
$16.9M 0.64%
526,280
+2,168
54
$16.7M 0.63%
134,627
+34,422
55
$16.1M 0.61%
122,000
-19,625
56
$15.7M 0.59%
703,873
+201,425
57
$15.6M 0.59%
273,677
+37,399
58
$14.8M 0.56%
166,180
+22,587
59
$14.5M 0.55%
38,443
+1,108
60
$14.5M 0.55%
176,826
+19,124
61
$14.4M 0.54%
169,044
+7,956
62
$13.9M 0.53%
103,031
+18,083
63
$13.8M 0.52%
93,156
+8,286
64
$13.7M 0.52%
56,176
-10,869
65
$13.7M 0.52%
239,563
-1,527
66
$13.6M 0.51%
202,331
+5,313
67
$12.3M 0.46%
31,084
+3,284
68
$12.2M 0.46%
132,920
-7,685
69
$11.8M 0.44%
221,803
-2,362
70
$11.7M 0.44%
48,111
-720
71
$11.7M 0.44%
104,822
-1,283
72
$11.6M 0.44%
247,827
+11,067
73
$11.6M 0.44%
36,363
-54
74
$11.4M 0.43%
248,142
-5,170
75
$11.4M 0.43%
311,139
-1,340
1 2
3
4 5