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
251
$1.24M 0.04%
12,841
-1,189
252
$1.23M 0.04%
11,325
-162
253
$1.21M 0.04%
5,114
-778
254
$1.18M 0.03%
3,404
-78
255
$1.16M 0.03%
+33,205
256
$1.14M 0.03%
67,968
-2,000
257
$1.13M 0.03%
19,951
-1,148
258
$1.11M 0.03%
2,946
+165
259
$1.09M 0.03%
12,768
260
$1.09M 0.03%
5,886
-2,304
261
$1.09M 0.03%
2,793
-1,242
262
$1.06M 0.03%
11,752
-500
263
$1.06M 0.03%
4,674
+80
264
$1.06M 0.03%
6,489
265
$1.05M 0.03%
1,260
+66
266
$1.05M 0.03%
2,677
+524
267
$1.05M 0.03%
12,502
+4,246
268
$1.05M 0.03%
14,329
+178
269
$1.03M 0.03%
12,386
-4,000
270
$1.01M 0.03%
21,196
-2,081
271
$1,000K 0.03%
7,808
-140
272
$990K 0.03%
11,079
+1,096
273
$987K 0.03%
13,910
-260
274
$982K 0.03%
10,468
-30
275
$968K 0.03%
39,943
-2,780
9 10
11
12 13