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
401
$297K 0.01%
10,094
402
$292K 0.01%
2,079
+41
403
$289K 0.01%
2,338
404
$287K 0.01%
4,016
-41,302
405
$282K 0.01%
2,714
406
$279K 0.01%
4,496
-6,246
407
$278K 0.01%
4,220
-1,400
408
$274K 0.01%
2,305
409
$272K 0.01%
5,279
-1,323
410
$271K 0.01%
3,596
411
$268K 0.01%
9,679
-1,625
412
$267K 0.01%
6,837
-4,000
413
$261K 0.01%
1,870
-100
414
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4,833
-1,212
415
$255K 0.01%
1,676
-3,920
416
$254K 0.01%
1,504
417
$254K 0.01%
27,000
418
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+8,350
419
$252K 0.01%
7,770
420
$251K 0.01%
10,716
-38,296
421
$245K 0.01%
3,170
422
$244K 0.01%
15,000
423
$244K 0.01%
1,944
-36
424
$244K 0.01%
3,400
425
$244K 0.01%
769
15 16
17
18 19