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
176
$2.34M 0.09%
96,675
+32,480
177
$2.32M 0.09%
29,873
+590
178
$2.25M 0.08%
8,457
179
$2.12M 0.08%
26,905
+509
180
$2.11M 0.08%
13,293
+10
181
$2.08M 0.08%
77,240
-60,815
182
$2.07M 0.08%
10,442
+508
183
$2.04M 0.08%
6,653
184
$2.03M 0.08%
26,158
-175
185
$2.01M 0.08%
17,470
+2,130
186
$2M 0.08%
71,285
+44,735
187
$1.96M 0.07%
8,117
+1,194
188
$1.95M 0.07%
24,011
-1,047
189
$1.95M 0.07%
15,930
-811
190
$1.94M 0.07%
6,950
+235
191
$1.94M 0.07%
20,313
+1,680
192
$1.93M 0.07%
73,567
+500
193
$1.89M 0.07%
94,050
+9,500
194
$1.87M 0.07%
13,970
+981
195
$1.86M 0.07%
11,216
-507
196
$1.84M 0.07%
16,382
+866
197
$1.79M 0.07%
39,446
+91
198
$1.78M 0.07%
+22,011
199
$1.77M 0.07%
15,175
+3
200
$1.75M 0.07%
100,680
-4,128
6 7
8
9 10