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
126
$4.9M 0.18%
2,239
127
$4.77M 0.18%
53,787
+1,422
128
$4.69M 0.18%
72,492
+1,901
129
$4.68M 0.18%
10,882
+13
130
$4.63M 0.17%
32,225
+5,741
131
$4.63M 0.17%
20,699
+2,264
132
$4.62M 0.17%
34,129
+13,443
133
$4.52M 0.17%
53,486
+5,271
134
$4.44M 0.17%
46,116
+2,065
135
$4.43M 0.17%
44,595
-972
136
$4.37M 0.16%
90,211
+28
137
$4.32M 0.16%
73,366
+13,318
138
$4.23M 0.16%
18,315
+711
139
$4.22M 0.16%
66,549
+8,306
140
$4.2M 0.16%
66,626
+20
141
$4.19M 0.16%
2,192
-219
142
$4.15M 0.16%
23,223
+2,263
143
$4.1M 0.15%
27,191
+2,528
144
$4.03M 0.15%
30,837
-6,268
145
$4.02M 0.15%
170,434
-950
146
$3.93M 0.15%
27,630
-200
147
$3.86M 0.15%
128,726
+7,622
148
$3.78M 0.14%
67,350
-17,714
149
$3.77M 0.14%
9
-2
150
$3.63M 0.14%
87,961
+1,769
4 5
6
7 8