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
351
$435K 0.01%
30,000
352
$433K 0.01%
14,876
-1,238
353
$430K 0.01%
6,858
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354
$429K 0.01%
6,816
-422
355
$427K 0.01%
2,885
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356
$426K 0.01%
16,180
-200
357
$425K 0.01%
16,328
-212
358
$422K 0.01%
6,300
359
$421K 0.01%
17,955
-1,230
360
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2,362
+16
361
$417K 0.01%
73,333
362
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2,189
363
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2,250
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364
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+2,372
365
$404K 0.01%
10,846
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366
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19,675
+250
367
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6,445
368
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369
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15,313
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370
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371
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5,188
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372
$367K 0.01%
3,996
373
$367K 0.01%
2,044
+112
374
$367K 0.01%
591
+30
375
$365K 0.01%
1,633
13 14
15
16 17