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
326
$462K 0.02%
1,309
+316
327
$458K 0.02%
2,520
+551
328
$456K 0.02%
2,853
+114
329
$456K 0.02%
3,630
+1,060
330
$454K 0.02%
4,202
-536
331
$432K 0.02%
1,617
332
$426K 0.02%
5,034
+126
333
$420K 0.02%
2,771
+206
334
$420K 0.02%
5,675
335
$414K 0.02%
19,014
+2,157
336
$414K 0.02%
5,972
-175
337
$410K 0.02%
1,767
+100
338
$403K 0.02%
22,500
339
$400K 0.02%
6,185
-2,256
340
$398K 0.02%
5,080
341
$397K 0.02%
17,219
-25,835
342
$393K 0.02%
3,301
+145
343
$393K 0.02%
3,000
344
$390K 0.02%
13,950
-1,300
345
$383K 0.02%
1,551
346
$382K 0.02%
5,104
-275
347
$380K 0.02%
2,693
348
$373K 0.02%
5,313
+400
349
$370K 0.02%
5,924
350
$365K 0.02%
+8,410
12 13
14
15 16