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
151
$4.19M 0.12%
+899,750
152
$4.15M 0.12%
18,771
+2,552
153
$4.11M 0.12%
15,695
-94
154
$4.04M 0.12%
21,034
+855
155
$4.01M 0.12%
25,246
+7,843
156
$3.98M 0.12%
20,730
+7,835
157
$3.9M 0.11%
14,921
-80
158
$3.9M 0.11%
90,497
-22,377
159
$3.85M 0.11%
80,085
+17,022
160
$3.79M 0.11%
70,608
+49,300
161
$3.77M 0.11%
101,303
-425
162
$3.65M 0.11%
22,230
+32
163
$3.63M 0.11%
294,740
+188,240
164
$3.57M 0.11%
37,246
-322
165
$3.56M 0.1%
76,099
+3,485
166
$3.53M 0.1%
1,120
+287
167
$3.38M 0.1%
55,667
+8,423
168
$3.26M 0.1%
154,148
-55,708
169
$3.21M 0.09%
18,374
-627
170
$3.19M 0.09%
28,049
-1,056
171
$3.04M 0.09%
13,699
+770
172
$3.04M 0.09%
21,392
+25
173
$3.04M 0.09%
12,977
+77
174
$3.04M 0.09%
31,632
+17,112
175
$3M 0.09%
4,748
-44
5 6
7
8 9