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
101
$7.7M 0.29%
142,287
+4,591
102
$7.59M 0.29%
531,607
+23,904
103
$7.53M 0.28%
482,381
+256,952
104
$7.46M 0.28%
53,223
-204
105
$7.44M 0.28%
55,260
-119
106
$7.33M 0.28%
187,302
+20,698
107
$7.3M 0.28%
65,600
-21,910
108
$6.65M 0.25%
22,284
+377
109
$6.6M 0.25%
64,447
+6,181
110
$6.48M 0.24%
254,471
+111,203
111
$6.45M 0.24%
61,564
+4,287
112
$6.38M 0.24%
26,193
+1,620
113
$6.31M 0.24%
55,855
+4,520
114
$6.22M 0.23%
341,285
+8,480
115
$6.15M 0.23%
87,945
+4,399
116
$6.05M 0.23%
90,486
+17,241
117
$5.86M 0.22%
269,586
+20,977
118
$5.64M 0.21%
28,743
-1,323
119
$5.54M 0.21%
132,226
-2,220
120
$5.27M 0.2%
213,104
+14,725
121
$5.24M 0.2%
61,413
+4,305
122
$5.18M 0.2%
73,031
+1,573
123
$5.15M 0.19%
12,863
+39
124
$5.01M 0.19%
66,205
-3,405
125
$4.97M 0.19%
52,088
+1,104
3 4
5
6 7