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
151
$3.52M 0.15%
20,960
+6,578
152
$3.49M 0.15%
24,663
+3,516
153
$3.42M 0.14%
10,400
154
$3.34M 0.14%
25,699
+688
155
$3.33M 0.14%
86,192
-1,087
156
$3.28M 0.14%
14,854
+59
157
$3.1M 0.13%
19,214
+227
158
$3.08M 0.13%
42,331
+2,390
159
$3.01M 0.13%
17,105
-198
160
$2.99M 0.13%
19,497
-82,101
161
$2.98M 0.12%
11,573
+186
162
$2.88M 0.12%
8,793
-288
163
$2.83M 0.12%
149,744
-2,640
164
$2.81M 0.12%
43,146
-650
165
$2.79M 0.12%
60,540
+10,830
166
$2.67M 0.11%
20,686
+9,219
167
$2.66M 0.11%
26,452
-112
168
$2.6M 0.11%
50,814
+9,667
169
$2.52M 0.11%
30,923
-1,492
170
$2.49M 0.1%
+94,179
171
$2.47M 0.1%
38,835
-21,200
172
$2.36M 0.1%
45,310
+75
173
$2.32M 0.1%
18,425
+1,434
174
$2.27M 0.1%
86,994
+26,850
175
$2.27M 0.1%
8,457
5 6
7
8 9