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
126
$6.54M 0.19%
334,586
+11,286
127
$6.45M 0.19%
71,309
+1,327
128
$6.44M 0.19%
7,268
+456
129
$6.33M 0.19%
90,071
+17,879
130
$6.22M 0.18%
35,745
-15
131
$6.12M 0.18%
292,165
+43,440
132
$6.02M 0.18%
110,006
+3,147
133
$5.93M 0.17%
82,488
+761
134
$5.9M 0.17%
50,331
+385
135
$5.81M 0.17%
294,822
+16,999
136
$5.61M 0.17%
271,488
-9,053
137
$5.58M 0.16%
14,545
-200
138
$5.53M 0.16%
+300,260
139
$5.43M 0.16%
46,450
+1,333
140
$5.34M 0.16%
222,544
-27,247
141
$5.23M 0.15%
125,314
-3,105
142
$5.21M 0.15%
113,939
-9,834
143
$5.14M 0.15%
81,011
+1,024
144
$5.04M 0.15%
+576,215
145
$4.99M 0.15%
32,887
-624
146
$4.96M 0.15%
241,121
+13,452
147
$4.88M 0.14%
19,157
+12,125
148
$4.75M 0.14%
29,187
+1,689
149
$4.65M 0.14%
23,127
+878
150
$4.64M 0.14%
+80,603
4 5
6
7 8