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
126
$4.63M 0.19%
73,245
+11,090
127
$4.53M 0.19%
134,446
+880
128
$4.46M 0.19%
69,614
-9,467
129
$4.41M 0.19%
57,108
+825
130
$4.41M 0.18%
2,411
+948
131
$4.37M 0.18%
50,984
-1,204
132
$4.34M 0.18%
70,591
-1,958
133
$4.32M 0.18%
10,869
+201
134
$4.24M 0.18%
11
-1
135
$4.09M 0.17%
18,435
+386
136
$4M 0.17%
45,567
-1,935
137
$3.98M 0.17%
44,051
+1,647
138
$3.95M 0.17%
17,604
-1,288
139
$3.85M 0.16%
90,183
140
$3.73M 0.16%
+138,055
141
$3.72M 0.16%
66,606
-4,118
142
$3.71M 0.16%
27,830
-619
143
$3.63M 0.15%
143,268
+38,152
144
$3.62M 0.15%
14,570
-10
145
$3.6M 0.15%
171,384
-2,298
146
$3.6M 0.15%
60,048
+2,306
147
$3.59M 0.15%
121,104
+9,194
148
$3.58M 0.15%
26,484
+731
149
$3.57M 0.15%
48,215
-600
150
$3.53M 0.15%
58,243
+6,520
4 5
6
7 8