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
26
$22M 0.92%
82,704
+4,278
27
$21.6M 0.9%
840,068
-36,294
28
$20.4M 0.86%
60,096
-778
29
$20M 0.84%
81,981
-2,124
30
$19.6M 0.82%
78,501
+2,949
31
$19.3M 0.81%
39,728
-1,846
32
$19.3M 0.81%
89,932
+9,236
33
$19.2M 0.81%
88,495
-1,848
34
$19.2M 0.81%
69,471
+1,798
35
$19.1M 0.8%
86,475
-207
36
$19.1M 0.8%
880,633
+51,446
37
$18.5M 0.77%
87,198
+3,259
38
$18.2M 0.76%
15,735
-412
39
$18.1M 0.76%
127,811
+4,684
40
$17.9M 0.75%
37,738
+456
41
$17.8M 0.75%
400,173
+100,810
42
$17.6M 0.74%
807,424
+62,720
43
$17.5M 0.73%
36,697
+424
44
$17.4M 0.73%
141,625
+300
45
$17.1M 0.72%
37,548
+1,004
46
$17.1M 0.72%
53,045
+1,991
47
$17M 0.71%
766,985
+101,123
48
$16.9M 0.71%
524,112
+603
49
$16.7M 0.7%
1,254,040
+102,400
50
$16.4M 0.69%
123,858
+9,670
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