CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+7.47%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.4B
AUM Growth
+$187M
Cap. Flow
-$12M
Cap. Flow %
-0.35%
Top 10 Hldgs %
25.29%
Holding
490
New
24
Increased
189
Reduced
189
Closed
27

Top Buys

1
TEM
Tempus AI, Inc. Class A Common Stock
TEM
$7.94M
2
DELL icon
Dell
DELL
$6.43M
3
HIMS icon
Hims & Hers Health
HIMS
$5.53M
4
CASY icon
Casey's General Stores
CASY
$5.4M
5
IONQ icon
IonQ
IONQ
$5.04M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$19.2M
2
DKNG icon
DraftKings
DKNG
$10.3M
3
DIS icon
Walt Disney
DIS
$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 9.04%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PATH icon
476
UiPath
PATH
$6.15B
– –
-85,575
Closed -$1.09M
PGNY icon
477
Progyny
PGNY
$1.94B
– –
-195,830
Closed -$5.6M
PGX icon
478
Invesco Preferred ETF
PGX
$3.93B
– –
-12,000
Closed -$139K
PLPC icon
479
Preformed Line Products
PLPC
$946M
– –
-6,853
Closed -$854K
POOL icon
480
Pool Corp
POOL
$12.4B
– –
-16,976
Closed -$5.22M
SCHM icon
481
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-7,737
Closed -$201K
SENEA icon
482
Seneca Foods Class A
SENEA
$765M
– –
-5,495
Closed -$315K
SHEL icon
483
Shell
SHEL
$208B
– –
-3,108
Closed -$224K
SIRI icon
484
SiriusXM
SIRI
$8.1B
– –
-1,509
Closed -$42.7K
SPT icon
485
Sprout Social
SPT
$891M
– –
-47,400
Closed -$1.69M
ST icon
486
Sensata Technologies
ST
$4.66B
– –
-10,214
Closed -$382K
VTYX icon
487
Ventyx Biosciences
VTYX
$180M
– –
-15,000
Closed -$34.7K
VWO icon
488
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-6,483
Closed -$284K
KKR icon
489
KKR & Co
KKR
$121B
– –
-5,500
Closed -$579K
16 17 18 19
20