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
51
$18.2M 0.54%
269,446
+2,573
52
$17.5M 0.51%
1,279,130
-105,200
53
$17.3M 0.51%
214,159
+1,137
54
$17.2M 0.51%
114,128
+2,742
55
$17.2M 0.51%
219,889
+27,705
56
$16.9M 0.5%
45,577
+1,701
57
$16.8M 0.5%
34,168
+361
58
$16.7M 0.49%
28,635
+128
59
$16.5M 0.49%
199,046
-6,998
60
$16.3M 0.48%
30,893
+494
61
$15.9M 0.47%
128,742
+6,210
62
$15.6M 0.46%
77,720
+3,453
63
$15.5M 0.46%
26,556
+707
64
$15.3M 0.45%
74,440
-32
65
$15.2M 0.45%
333,983
-817
66
$15.1M 0.45%
73,276
+1,199
67
$14.4M 0.43%
137,810
-732
68
$14.1M 0.41%
310,624
+234
69
$14M 0.41%
633,873
+16,649
70
$13.9M 0.41%
37,113
+14,380
71
$13.7M 0.4%
113,231
+362
72
$13.7M 0.4%
24,077
-242
73
$13.7M 0.4%
56,355
+1,647
74
$13.7M 0.4%
47,372
+9,992
75
$13.7M 0.4%
168,803
+3,535
1 2
3
4 5