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
301
$569K 0.02%
10,194
-250
302
$566K 0.02%
6,711
303
$561K 0.02%
+24,090
304
$561K 0.02%
29,806
+2,388
305
$555K 0.02%
2,481
-118
306
$551K 0.02%
13,355
-4,000
307
$543K 0.02%
10,766
308
$542K 0.02%
23,412
-453
309
$541K 0.02%
21,736
+804
310
$538K 0.02%
2,456
+693
311
$533K 0.02%
33,250
-480
312
$531K 0.02%
1,608
-30
313
$521K 0.02%
2,842
314
$520K 0.02%
9,950
-2,200
315
$511K 0.02%
1,822
+200
316
$508K 0.02%
16,850
-750
317
$505K 0.02%
20,080
318
$497K 0.02%
10,112
+1,736
319
$489K 0.02%
2,053
-113
320
$488K 0.02%
9,350
-250
321
$487K 0.02%
15,570
+5,050
322
$477K 0.02%
975
+275
323
$477K 0.02%
9,725
+3,090
324
$474K 0.02%
3,642
+410
325
$469K 0.02%
3,567
+841
11 12
13
14 15