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
351
$359K 0.02%
14,484
+1,197
352
$358K 0.02%
4,741
-490
353
$354K 0.01%
4,361
354
$345K 0.01%
5,634
-301
355
$344K 0.01%
60,450
-1,500
356
$342K 0.01%
2,994
357
$339K 0.01%
2,235
358
$338K 0.01%
1,798
-138
359
$337K 0.01%
8,889
360
$335K 0.01%
3,732
+140
361
$332K 0.01%
3,623
362
$331K 0.01%
15,000
363
$330K 0.01%
+1,690
364
$330K 0.01%
5,432
365
$329K 0.01%
+7,750
366
$327K 0.01%
1,900
-133
367
$324K 0.01%
26,411
+203
368
$321K 0.01%
1,951
+72
369
$315K 0.01%
10,094
370
$315K 0.01%
215
+60
371
$311K 0.01%
2,961
+96
372
$307K 0.01%
5,957
-1,712
373
$305K 0.01%
6,813
+106
374
$303K 0.01%
+5,777
375
$301K 0.01%
1,600
-200
13 14
15
16 17