CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+7.47%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.4B
AUM Growth
+$187M
(+5.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
490
New
24
Increased
189
Reduced
189
Closed
27
Top Buys
| 1 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
+$7.94M |
| 2 |
Dell
DELL
|
+$6.43M |
| 3 |
Hims & Hers Health
HIMS
|
+$5.53M |
| 4 |
Casey's General Stores
CASY
|
+$5.4M |
| 5 |
IonQ
IONQ
|
+$5.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$19.2M |
| 2 |
DraftKings
DKNG
|
+$10.3M |
| 3 |
Walt Disney
DIS
|
+$8.11M |
| 4 |
Progyny
PGNY
|
+$5.6M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$5.52M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 7.77% |
