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
176
$3M 0.09%
103,646
-6,379
177
$3M 0.09%
16,857
-400
178
$3M 0.09%
22,788
+398
179
$2.94M 0.09%
88,416
+783
180
$2.89M 0.09%
28,698
-3,617
181
$2.89M 0.09%
49,757
-1,417
182
$2.89M 0.09%
9,558
-445
183
$2.88M 0.08%
5,825
+103
184
$2.73M 0.08%
32,548
+1,173
185
$2.66M 0.08%
58,936
-109
186
$2.66M 0.08%
141,333
+11,208
187
$2.62M 0.08%
21,675
188
$2.61M 0.08%
9,320
+664
189
$2.61M 0.08%
9,181
+886
190
$2.59M 0.08%
50,832
-1,373
191
$2.56M 0.08%
18,782
-3,068
192
$2.53M 0.07%
9,089
+37
193
$2.5M 0.07%
14,406
+7,846
194
$2.47M 0.07%
25,347
+6,912
195
$2.41M 0.07%
38,681
-1,490
196
$2.37M 0.07%
14,226
-322
197
$2.37M 0.07%
89,043
-2,932
198
$2.37M 0.07%
18,747
+262
199
$2.34M 0.07%
46,876
-354
200
$2.33M 0.07%
45,203
-533
6 7
8
9 10