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
1
$151M 4.46%
649,856
-5,110
2
$120M 3.53%
278,341
+8,099
3
$90.4M 2.66%
744,301
-158,139
4
$81.6M 2.4%
438,102
+4,862
5
$76.2M 2.25%
165,663
-107
6
$74.2M 2.18%
351,681
-484
7
$70.6M 2.08%
278,415
-741
8
$70.2M 2.07%
423,320
-407
9
$64.6M 1.9%
169,337
-1,707
10
$59.7M 1.76%
179,994
+2,813
11
$57.2M 1.68%
115,821
+596
12
$48.2M 1.42%
84,239
+1,203
13
$44.4M 1.31%
77,379
-9,574
14
$41.7M 1.23%
154,087
+1,078
15
$40.6M 1.2%
112,453
-2,743
16
$39.2M 1.15%
234,388
-13,718
17
$38M 1.12%
168,411
-670
18
$36M 1.06%
58,225
+3,372
19
$34.8M 1.02%
411,190
+9,391
20
$33.2M 0.98%
64,070
-7,783
21
$32.3M 0.95%
187,341
+7,961
22
$32M 0.94%
99,420
+3,660
23
$31.5M 0.93%
123,561
+7,200
24
$31.5M 0.93%
35,521
-117
25
$31M 0.91%
87,618
-2,341
1
2 3 4 5