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
201
$1.73M 0.07%
18,648
+2,727
202
$1.73M 0.07%
14,355
-780
203
$1.72M 0.06%
11,879
+1,670
204
$1.71M 0.06%
7,557
+357
205
$1.69M 0.06%
7,104
+609
206
$1.68M 0.06%
9,893
+135
207
$1.67M 0.06%
15,916
-64
208
$1.66M 0.06%
9,247
-20
209
$1.66M 0.06%
30,050
-130
210
$1.66M 0.06%
13,950
211
$1.65M 0.06%
9,417
-1,720
212
$1.64M 0.06%
4,648
+410
213
$1.64M 0.06%
75,835
-7,900
214
$1.6M 0.06%
22,830
-895
215
$1.56M 0.06%
7,416
216
$1.52M 0.06%
8,083
+556
217
$1.5M 0.06%
13,975
-54
218
$1.49M 0.06%
24,541
+1,002
219
$1.48M 0.06%
24,630
+4,146
220
$1.48M 0.06%
26,328
221
$1.47M 0.06%
42,022
+6,600
222
$1.44M 0.05%
6,256
+255
223
$1.44M 0.05%
55,668
+7,968
224
$1.43M 0.05%
9,508
-963
225
$1.4M 0.05%
14,229
-64
7 8
9
10 11