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
Utilities Select Sector SPDR Fund
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
1
$103M 3.88%
750,151
+10,554
2
$78.8M 2.97%
290,770
+4,093
3
$65.4M 2.47%
380,120
+15,400
4
$48.6M 1.83%
398,100
+10,860
5
$48.4M 1.83%
113,116
+401
6
$47.5M 1.79%
305,640
+16,750
7
$45.5M 1.72%
156,162
-1,937
8
$42.7M 1.61%
153,545
+8,544
9
$42.2M 1.59%
115,653
+306
10
$40.7M 1.54%
149,398
+157
11
$36.5M 1.38%
291,640
+960
12
$33.5M 1.26%
96,263
+3,689
13
$33.2M 1.25%
122,796
+1,668
14
$32M 1.21%
182,033
+7,513
15
$31.8M 1.2%
215,614
+149
16
$31.4M 1.19%
203,318
+4,513
17
$30.5M 1.15%
163,740
-4,993
18
$28.1M 1.06%
32,099
-23
19
$27.9M 1.05%
284,368
+36,021
20
$27.7M 1.04%
494,300
+12,922
21
$25.9M 0.98%
1,294,960
+40,920
22
$25.4M 0.96%
130,829
+615
23
$24.4M 0.92%
85,296
+2,592
24
$24.2M 0.91%
146,646
+4,760
25
$23.7M 0.89%
400,884
+711
1
2 3 4 5