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
1
$90.3M 3.79%
739,597
+6,501
2
$67.6M 2.83%
286,677
-726
3
$56.4M 2.36%
364,720
+8,600
4
$44.7M 1.87%
112,715
+4,236
5
$44M 1.84%
288,890
+2,141
6
$41.1M 1.72%
115,347
-1,202
7
$39.9M 1.67%
387,240
+40
8
$38.4M 1.61%
158,099
+9,856
9
$37M 1.55%
145,001
+3,375
10
$36.5M 1.53%
149,241
-6,495
11
$32.2M 1.35%
174,520
+267
12
$30.1M 1.26%
290,680
+2,340
13
$29M 1.21%
121,128
+2,101
14
$28.6M 1.2%
215,465
-3,001
15
$28M 1.17%
481,378
+8,034
16
$27.2M 1.14%
92,574
-19,382
17
$26.6M 1.11%
168,733
+3,592
18
$26.4M 1.11%
198,805
+1,906
19
$24.8M 1.04%
130,214
+14,713
20
$24.2M 1.02%
32,122
-184
21
$23.8M 1%
388,862
+21,451
22
$23.7M 1%
248,347
+25,350
23
$23.3M 0.98%
141,886
+4,329
24
$22.6M 0.95%
299,267
+95,995
25
$22.1M 0.93%
184,261
+10,998
1
2 3 4 5