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
201
$1.6M 0.07%
+64,195
202
$1.59M 0.07%
4,238
+2,285
203
$1.58M 0.07%
15,340
+4,775
204
$1.58M 0.07%
23,725
+1,911
205
$1.57M 0.07%
84,550
-667
206
$1.56M 0.07%
83,735
-3,581
207
$1.56M 0.07%
13,950
+750
208
$1.54M 0.06%
39,355
-325
209
$1.51M 0.06%
7,416
-838
210
$1.5M 0.06%
9,758
-248
211
$1.48M 0.06%
10,471
+185
212
$1.46M 0.06%
5,758
+187
213
$1.41M 0.06%
15,921
+12,561
214
$1.38M 0.06%
14,029
+164
215
$1.38M 0.06%
14,293
+213
216
$1.38M 0.06%
53,553
-11,975
217
$1.37M 0.06%
6,923
+133
218
$1.37M 0.06%
7,527
-1,383
219
$1.36M 0.06%
6,715
+1,075
220
$1.35M 0.06%
26,328
221
$1.33M 0.06%
90,875
-900
222
$1.3M 0.05%
6,495
+2,597
223
$1.29M 0.05%
23,539
+1,340
224
$1.29M 0.05%
9,720
-6,585
225
$1.28M 0.05%
+10,209
7 8
9
10 11