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
276
$962K 0.03%
3,639
-244
277
$953K 0.03%
9,871
+1
278
$932K 0.03%
4,204
-1,750
279
$910K 0.03%
3,402
-1,055
280
$893K 0.03%
8,728
+229
281
$892K 0.03%
13,550
282
$891K 0.03%
40,176
+585
283
$888K 0.03%
23,016
-231
284
$873K 0.03%
+37,750
285
$863K 0.03%
14,580
286
$857K 0.03%
6,383
-432
287
$849K 0.03%
4,750
288
$827K 0.02%
3,675
-2,200
289
$823K 0.02%
3,415
-39
290
$819K 0.02%
3,111
+2
291
$811K 0.02%
11,007
+151
292
$792K 0.02%
7,522
-1,300
293
$792K 0.02%
8,232
+1,162
294
$780K 0.02%
2,482
-210
295
$776K 0.02%
2,862
+729
296
$769K 0.02%
30,987
-1,425
297
$749K 0.02%
1,570
+34
298
$742K 0.02%
+9,878
299
$739K 0.02%
31,135
300
$731K 0.02%
35,568
+656
10 11
12
13 14