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
426
$243K 0.01%
11,036
-1,761
427
$241K 0.01%
2,430
428
$241K 0.01%
490
+9
429
$240K 0.01%
3,912
-161
430
$237K 0.01%
+2,680
431
$228K 0.01%
5,485
432
$227K 0.01%
12,000
433
$226K 0.01%
1,452
-1,000
434
$226K 0.01%
2,816
435
$224K 0.01%
+1,181
436
$221K 0.01%
1,153
437
$221K 0.01%
4,039
-2,224
438
$220K 0.01%
5,384
439
$220K 0.01%
2,690
+260
440
$220K 0.01%
+1,435
441
$219K 0.01%
2,786
442
$218K 0.01%
+800
443
$216K 0.01%
1,090
444
$214K 0.01%
20,287
-714
445
$213K 0.01%
+3,725
446
$213K 0.01%
3,180
-2,068
447
$213K 0.01%
3,270
-1,000
448
$212K 0.01%
1,808
+8
449
$212K 0.01%
15,000
450
$211K 0.01%
+2,150
16 17
18
19 20