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
176
$2.19M 0.09%
18,092
+938
177
$2.19M 0.09%
23,872
-990
178
$2.15M 0.09%
29,283
+1,280
179
$2.1M 0.09%
6,653
+305
180
$2.1M 0.09%
13,283
-61
181
$2.07M 0.09%
26,333
182
$2.04M 0.09%
81,865
+42,700
183
$2M 0.08%
26,396
+2,716
184
$1.98M 0.08%
16,741
-2,439
185
$1.98M 0.08%
25,058
+787
186
$1.92M 0.08%
73,067
+16,550
187
$1.91M 0.08%
11,282
-29
188
$1.87M 0.08%
9,934
+76
189
$1.87M 0.08%
11,723
-130
190
$1.85M 0.08%
11,137
-600
191
$1.81M 0.08%
12,989
-1,232
192
$1.78M 0.07%
15,135
+268
193
$1.78M 0.07%
9,267
-7
194
$1.73M 0.07%
18,633
-2
195
$1.73M 0.07%
15,172
-47
196
$1.67M 0.07%
104,808
+4,872
197
$1.67M 0.07%
15,516
+961
198
$1.61M 0.07%
15,980
-1,096
199
$1.61M 0.07%
30,180
+3,088
200
$1.6M 0.07%
7,200
-822
6 7
8
9 10