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
376
$364K 0.01%
14,872
-1,390
377
$364K 0.01%
4,320
378
$361K 0.01%
980
+250
379
$354K 0.01%
3,711
380
$351K 0.01%
10,775
381
$350K 0.01%
3,169
-50
382
$347K 0.01%
20,734
-2,800
383
$347K 0.01%
2,753
384
$347K 0.01%
9,710
+66
385
$346K 0.01%
4,725
+45
386
$341K 0.01%
239
387
$339K 0.01%
3,029
+2
388
$337K 0.01%
3,739
-935
389
$336K 0.01%
2,460
390
$334K 0.01%
+8,750
391
$325K 0.01%
1,188
+2
392
$317K 0.01%
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393
$316K 0.01%
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394
$314K 0.01%
4,023
-47
395
$311K 0.01%
2,840
396
$310K 0.01%
5,779
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397
$308K 0.01%
10,472
-1,782
398
$307K 0.01%
1,781
+25
399
$304K 0.01%
4,170
400
$303K 0.01%
3,368
14 15
16
17 18