CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-7.14%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.74B
AUM Growth
-$288M
(-9.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
523
New
28
Increased
217
Reduced
190
Closed
37
Top Buys
| 1 |
Deere & Co
DE
|
+$12M |
| 2 |
Adobe
ADBE
|
+$6.24M |
| 3 |
Dutch Bros
BROS
|
+$5.53M |
| 4 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$5.44M |
| 5 |
IonQ
IONQ
|
+$5.23M |
Top Sells
| 1 |
Progyny
PGNY
|
+$20.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.2M |
| 3 |
Okta
OKTA
|
+$8.69M |
| 4 |
RTX Corp
RTX
|
+$5.5M |
| 5 |
ARK Innovation ETF
ARKK
|
+$4.4M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.19% |
