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
51
$15.9M 0.67%
53,351
-2,700
52
$15.3M 0.64%
100,205
+5,238
53
$14.8M 0.62%
67,045
+24,743
54
$14.1M 0.59%
127,220
-4,440
55
$14.1M 0.59%
161,088
+2,942
56
$13.8M 0.58%
37,335
-1,528
57
$13.3M 0.56%
109,481
+15,289
58
$13.2M 0.55%
143,593
+24,273
59
$13.1M 0.55%
241,090
-258
60
$13.1M 0.55%
236,278
+33,894
61
$13M 0.55%
197,018
+1,097
62
$11.9M 0.5%
206,025
+8,555
63
$11.8M 0.49%
+91,325
64
$11.7M 0.49%
84,870
+2,389
65
$11.6M 0.49%
224,165
-5,517
66
$11.6M 0.49%
106,105
+2,256
67
$11.5M 0.48%
84,948
+7,813
68
$11.2M 0.47%
253,312
+15,510
69
$11.1M 0.47%
502,448
+266,829
70
$11.1M 0.47%
36,417
-271
71
$11.1M 0.46%
48,831
+846
72
$10.8M 0.45%
157,702
+16,158
73
$10.7M 0.45%
236,760
+51,795
74
$10.6M 0.45%
312,479
+3,144
75
$10.2M 0.43%
140,605
-36,895
1 2
3
4 5