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
76
$11.2M 0.42%
89,470
-1,855
77
$11.1M 0.42%
60,520
+1,620
78
$11M 0.41%
325,470
+835
79
$10.8M 0.41%
82,760
+17,775
80
$10.7M 0.4%
30,271
-49
81
$10.5M 0.39%
67,618
-1,073
82
$10.2M 0.39%
64,937
+5,966
83
$10M 0.38%
159,201
-2,334
84
$9.87M 0.37%
+792,400
85
$9.82M 0.37%
134,934
-3,430
86
$9.56M 0.36%
108,303
-4,956
87
$9.43M 0.36%
85,707
+4,428
88
$9.38M 0.35%
42,101
+556
89
$9.35M 0.35%
400,604
+56,573
90
$9.24M 0.35%
38,950
+1,717
91
$9.19M 0.35%
23,347
+510
92
$8.76M 0.33%
50,491
-531
93
$8.71M 0.33%
69,134
-433
94
$8.48M 0.32%
86,810
+2,298
95
$8.33M 0.31%
40,359
+2,939
96
$8.2M 0.31%
41,425
-213
97
$8.17M 0.31%
152,300
+2,110
98
$8.05M 0.3%
99,423
+5,088
99
$7.73M 0.29%
+217,680
100
$7.71M 0.29%
57,131
+630
2 3
4
5 6