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
201
$2.33M 0.07%
21,601
-2,612
202
$2.32M 0.07%
10,514
+957
203
$2.31M 0.07%
22,337
+69
204
$2.31M 0.07%
14,351
+106
205
$2.28M 0.07%
36,228
-983
206
$2.23M 0.07%
13,010
+8,450
207
$2.21M 0.07%
51,646
-140
208
$2.16M 0.06%
8,711
-500
209
$2.16M 0.06%
21,872
+878
210
$2.14M 0.06%
508
-293
211
$2.1M 0.06%
+90,865
212
$2.09M 0.06%
128,349
-100,183
213
$2.08M 0.06%
62,311
+1,120
214
$2.08M 0.06%
28,614
215
$2.05M 0.06%
24,691
-1,050
216
$2.05M 0.06%
7,941
-495
217
$2.04M 0.06%
11,397
-278
218
$2.01M 0.06%
15,651
+312
219
$2M 0.06%
23,856
+2,920
220
$2M 0.06%
19,243
-500
221
$1.85M 0.05%
22,461
222
$1.85M 0.05%
7,599
+230
223
$1.83M 0.05%
6,628
+11
224
$1.8M 0.05%
312,800
-115,300
225
$1.76M 0.05%
21,087
-225
7 8
9
10 11