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
$3.4B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.43M
3
+$5.53M
4
CASY icon
Casey's General Stores
CASY
+$5.4M
5
IONQ icon
IonQ
IONQ
+$5.04M

Top Sells

1
+$19.2M
2
+$10.3M
3
+$8.11M
4
PGNY icon
Progyny
PGNY
+$5.6M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$5.52M

Sector Composition

1 Technology 21.13%
2 Financials 16.13%
3 Industrials 11.55%
4 Healthcare 9.2%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.05%
14,523
-5,106
227
$1.73M 0.05%
6,630
+1,515
228
$1.71M 0.05%
33,766
-21,386
229
$1.7M 0.05%
7,896
-1,584
230
$1.68M 0.05%
32,200
+4
231
$1.68M 0.05%
12,410
+350
232
$1.68M 0.05%
14,635
+775
233
$1.67M 0.05%
21,428
+46
234
$1.67M 0.05%
32,242
-1,297
235
$1.66M 0.05%
67,805
236
$1.54M 0.05%
65,825
-19,132
237
$1.53M 0.05%
10,769
-545
238
$1.53M 0.04%
33,961
-4,859
239
$1.52M 0.04%
7,050
-1,100
240
$1.48M 0.04%
11,150
-442
241
$1.37M 0.04%
11,869
+832
242
$1.35M 0.04%
17,338
+69
243
$1.34M 0.04%
16,586
-1,027
244
$1.31M 0.04%
50,090
-5,651
245
$1.29M 0.04%
101,267
+11,210
246
$1.28M 0.04%
8,930
247
$1.28M 0.04%
13,295
-84,361
248
$1.27M 0.04%
5,205
-25
249
$1.26M 0.04%
2,152
-9
250
$1.25M 0.04%
54,150
-15,764
8 9
10
11 12