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
76
$13.2M 0.39%
50,008
-801
77
$13.1M 0.39%
560,593
+36,994
78
$12.6M 0.37%
237,263
-54,341
79
$12.5M 0.37%
81,249
+1,106
80
$12.4M 0.36%
102,038
+1,318
81
$12.1M 0.36%
144,476
-254
82
$11.8M 0.35%
14,559
+1,489
83
$11.5M 0.34%
130,263
-51,185
84
$11.3M 0.33%
23,051
-1,204
85
$11.2M 0.33%
170,125
+43,840
86
$11.2M 0.33%
26,929
+1,498
87
$10.8M 0.32%
173,837
+29,527
88
$10.8M 0.32%
60,003
+3,526
89
$10.4M 0.31%
37,668
-140
90
$10.1M 0.3%
92,582
+17,797
91
$10.1M 0.3%
58,028
-7,267
92
$9.94M 0.29%
32,637
-1,790
93
$9.85M 0.29%
248,327
-21,283
94
$9.61M 0.28%
312,000
+21,350
95
$9.49M 0.28%
242,100
-262,575
96
$9.45M 0.28%
22,648
-13,006
97
$9.43M 0.28%
95,423
+2,975
98
$9.39M 0.28%
45,243
-1,664
99
$9.36M 0.28%
80,855
+957
100
$9.11M 0.27%
65,197
-31,640
2 3
4
5 6