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
76
$10.1M 0.42%
68,691
-1,100
77
$10.1M 0.42%
113,259
-1,324
78
$9.8M 0.41%
27,800
+686
79
$9.68M 0.41%
30,320
-24
80
$9.49M 0.4%
87,510
+4,340
81
$9.11M 0.38%
161,535
-2,499
82
$9.02M 0.38%
138,364
-10,392
83
$8.68M 0.36%
324,635
-39,110
84
$8.59M 0.36%
41,545
-836
85
$8.57M 0.36%
58,900
+5,650
86
$8.32M 0.35%
22,837
+1,918
87
$8.24M 0.35%
37,233
+1,048
88
$8.21M 0.34%
51,022
+1,004
89
$8.12M 0.34%
69,567
-1,428
90
$8.12M 0.34%
384,220
-68,373
91
$8.08M 0.34%
81,279
+948
92
$8.03M 0.34%
344,031
+22,009
93
$7.98M 0.33%
507,703
-10,287
94
$7.94M 0.33%
84,512
+4,217
95
$7.79M 0.33%
64,985
+10,043
96
$7.65M 0.32%
56,501
-2,100
97
$7.54M 0.32%
150,190
+38,695
98
$7.5M 0.31%
58,971
+24,053
99
$7.26M 0.3%
137,696
+40,924
100
$7.15M 0.3%
41,638
-650
2 3
4
5 6