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
$2.39B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.25M
3
+$5.91M
4
OKTA icon
Okta
OKTA
+$5.45M
5
PGNY icon
Progyny
PGNY
+$4.49M

Top Sells

1
+$12.6M
2
+$8.01M
3
+$5.69M
4
CVNA icon
Carvana
CVNA
+$4.3M
5
YETI icon
Yeti Holdings
YETI
+$2.66M

Sector Composition

1 Technology 17.18%
2 Financials 13.43%
3 Healthcare 10.64%
4 Industrials 10.08%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.05%
+24,590
227
$1.23M 0.05%
47,700
+10,650
228
$1.22M 0.05%
47,700
+12,400
229
$1.22M 0.05%
27,274
+1,001
230
$1.19M 0.05%
+32,570
231
$1.18M 0.05%
43,880
+35,930
232
$1.18M 0.05%
35,422
+6,122
233
$1.16M 0.05%
15,246
-172
234
$1.14M 0.05%
5,333
+700
235
$1.14M 0.05%
44,730
+8,150
236
$1.13M 0.05%
14,461
237
$1.13M 0.05%
20,484
-1,278
238
$1.12M 0.05%
6,001
+507
239
$1.11M 0.05%
5,740
240
$1.09M 0.05%
4,477
+159
241
$1.03M 0.04%
2,888
-104
242
$1.03M 0.04%
12,560
-287
243
$1.03M 0.04%
3,736
+1,755
244
$996K 0.04%
+37,150
245
$995K 0.04%
15,000
-3,880
246
$974K 0.04%
13,506
+237
247
$971K 0.04%
8,530
+138
248
$956K 0.04%
3,385
+64
249
$954K 0.04%
15,407
250
$929K 0.04%
10,864
-300
8 9
10
11 12