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
26
$30.9M 0.91%
58,500
+41
27
$30.6M 0.9%
156,576
-1,001
28
$30.5M 0.9%
179,423
+3,419
29
$29.7M 0.88%
458,524
+5,159
30
$29.4M 0.87%
92,348
+5,605
31
$29.2M 0.86%
125,565
+5,476
32
$29.2M 0.86%
171,641
+9,198
33
$29M 0.85%
117,548
+2,719
34
$28.5M 0.84%
103,481
+7,106
35
$27.2M 0.8%
134,559
+22,716
36
$27M 0.79%
28,408
-296
37
$25.4M 0.75%
213,494
-1,072
38
$25M 0.74%
53,728
+2,083
39
$24.1M 0.71%
580,243
+32,667
40
$23.9M 0.7%
203,352
-2,233
41
$22.1M 0.65%
193,998
-2,659
42
$21.7M 0.64%
133,834
-437
43
$21.6M 0.64%
80,357
-11,912
44
$21.1M 0.62%
14,051
+88
45
$20.8M 0.61%
603,577
+18,105
46
$20.1M 0.59%
89,919
+210
47
$19.8M 0.58%
190,321
+12,430
48
$19.4M 0.57%
97,754
+128
49
$19.3M 0.57%
131,253
-11,996
50
$19.2M 0.57%
47,450
+660
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