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
376
$298K 0.01%
1,113
-180
377
$296K 0.01%
4,015
-400
378
$295K 0.01%
+4,530
379
$292K 0.01%
+3,000
380
$292K 0.01%
10,830
+30
381
$290K 0.01%
+66,000
382
$290K 0.01%
3,358
383
$288K 0.01%
6,645
384
$287K 0.01%
1,220
+65
385
$286K 0.01%
4,793
-213
386
$282K 0.01%
+2,614
387
$281K 0.01%
5,301
+206
388
$280K 0.01%
6,603
-97
389
$279K 0.01%
2,631
+459
390
$278K 0.01%
2,400
-60
391
$276K 0.01%
4,070
-1,805
392
$275K 0.01%
3,435
393
$273K 0.01%
2,384
-75
394
$271K 0.01%
5,251
395
$267K 0.01%
6,394
-18,587
396
$266K 0.01%
+1,904
397
$262K 0.01%
4,104
398
$261K 0.01%
3,539
-57
399
$259K 0.01%
5,495
400
$259K 0.01%
1,833
14 15
16
17 18