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
101
$7.13M 0.3%
37,420
+827
102
$6.92M 0.29%
94,335
+767
103
$6.89M 0.29%
53,427
-978
104
$6.72M 0.28%
225,429
-41,309
105
$6.64M 0.28%
55,379
+18,585
106
$6.37M 0.27%
24,573
+25
107
$6.22M 0.26%
21,907
+835
108
$6.05M 0.25%
23,065
-16,395
109
$6.04M 0.25%
166,604
-10,256
110
$6.01M 0.25%
57,277
+2,142
111
$5.74M 0.24%
58,266
+2,926
112
$5.71M 0.24%
83,546
+1,314
113
$5.68M 0.24%
248,609
-58,924
114
$5.57M 0.23%
51,335
+5,350
115
$5.54M 0.23%
332,805
+2,757
116
$5.44M 0.23%
85,064
-3,398
117
$5.41M 0.23%
30,066
-595
118
$5.34M 0.22%
69,610
+4,827
119
$5.22M 0.22%
2,239
+32
120
$4.96M 0.21%
21,875
+3,367
121
$4.94M 0.21%
71,458
-2,083
122
$4.87M 0.2%
198,379
+6,003
123
$4.82M 0.2%
37,105
-7,469
124
$4.81M 0.2%
52,365
-2,591
125
$4.77M 0.2%
12,824
-200
3 4
5
6 7