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
451
$127K 0.01%
12,142
452
$73K ﹤0.01%
1,205
-626
453
– –
-20,849
454
– –
-1,550
455
– –
-65,771
456
– –
-14,132
457
– –
-9,745
458
– –
-3,739
459
– –
-11,640
460
– –
-3,546
461
– –
-18,942
462
– –
-18,303
463
– –
-4,975
464
– –
-11,000
465
– –
-3,800
466
– –
-13,950
467
– –
-12,120
468
– –
-3,479
469
– –
-2,851
470
– –
-6,350
15 16 17 18
19