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
101
$8.98M 0.26%
172,430
-48,456
102
$8.93M 0.26%
31,527
-685
103
$8.65M 0.25%
588,293
-30,581
104
$8.45M 0.25%
102,685
-411
105
$8.44M 0.25%
105,318
-49,023
106
$8.11M 0.24%
39,228
+5,687
107
$8.06M 0.24%
36,446
+1,406
108
$7.94M 0.23%
78,686
+3,033
109
$7.94M 0.23%
+140,205
110
$7.78M 0.23%
13,495
-247
111
$7.59M 0.22%
38,431
+1,252
112
$7.51M 0.22%
55,452
-1,092
113
$7.44M 0.22%
84,741
+494
114
$7.39M 0.22%
167,220
+18,160
115
$7.37M 0.22%
30,156
+230
116
$7.05M 0.21%
21,762
+1,257
117
$6.91M 0.2%
10
118
$6.89M 0.2%
40,436
-413
119
$6.88M 0.2%
38,595
+1,757
120
$6.85M 0.2%
57,753
+54,266
121
$6.81M 0.2%
33,993
+235
122
$6.68M 0.2%
237,213
+5,880
123
$6.67M 0.2%
24,229
+259
124
$6.66M 0.2%
117,738
-2,922
125
$6.59M 0.19%
40,169
+8,885
3 4
5
6 7