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
276
$708K 0.03%
14,236
277
$697K 0.03%
7,457
278
$696K 0.03%
1,816
+100
279
$688K 0.03%
11,744
-53
280
$686K 0.03%
16,013
+2,103
281
$679K 0.03%
9,790
+229
282
$679K 0.03%
22,300
-300
283
$668K 0.03%
7,984
+2,200
284
$665K 0.03%
12,535
+3,435
285
$661K 0.03%
40,992
+8,928
286
$649K 0.03%
2,232
287
$639K 0.03%
22,141
-31
288
$631K 0.03%
3,404
-442
289
$630K 0.03%
3,592
-300
290
$629K 0.03%
+37,400
291
$629K 0.03%
4,930
-598
292
$627K 0.03%
10,083
-300
293
$626K 0.03%
7,024
+2,125
294
$621K 0.03%
21,850
295
$619K 0.03%
8,637
296
$617K 0.03%
10,576
+458
297
$613K 0.03%
12,145
298
$600K 0.03%
22,244
-1,056
299
$599K 0.03%
13,681
-70
300
$592K 0.02%
9,258
+325
10 11
12
13 14