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
151
$3.62M 0.14%
25,755
+7,663
152
$3.47M 0.13%
14,545
-25
153
$3.44M 0.13%
14,996
+142
154
$3.32M 0.13%
10,400
155
$3.25M 0.12%
143,616
-6,128
156
$3.24M 0.12%
16,991
-114
157
$3.24M 0.12%
19,504
+290
158
$3.11M 0.12%
10,832
-741
159
$3.09M 0.12%
42,466
-680
160
$3.06M 0.12%
13,470
-8,405
161
$3.04M 0.11%
63,790
+3,250
162
$3.01M 0.11%
42,544
+213
163
$2.92M 0.11%
54,064
+3,250
164
$2.85M 0.11%
7,511
-1,282
165
$2.82M 0.11%
26,261
-191
166
$2.75M 0.1%
71,285
+38,715
167
$2.74M 0.1%
19,675
+1,250
168
$2.73M 0.1%
39,735
+900
169
$2.6M 0.1%
30,301
-622
170
$2.56M 0.1%
101,716
+19,851
171
$2.55M 0.1%
47,380
+2,070
172
$2.54M 0.1%
117,863
+76,223
173
$2.4M 0.09%
23,543
-329
174
$2.38M 0.09%
90,306
-3,873
175
$2.38M 0.09%
11,435
+153
5 6
7
8 9