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
$373M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.35M
3
+$984K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$899K
5
NVO icon
Novo Nordisk
NVO
+$830K

Top Sells

1
+$1.14M
2
+$1.08M
3
+$460K
4
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
+$414K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$374K

Sector Composition

1 Industrials 11.76%
2 Energy 11.52%
3 Technology 11.43%
4 Healthcare 10.26%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.21%
59,287
-14,951
27
$4.43M 1.19%
135,449
+9,051
28
$4.36M 1.17%
17,833
-213
29
$4.33M 1.16%
60,346
-1,076
30
$4.23M 1.14%
122,862
+9,472
31
$4.22M 1.13%
40,475
+1,453
32
$4.15M 1.11%
125,160
+8,770
33
$4.14M 1.11%
66,402
-7,388
34
$4.14M 1.11%
25,627
+857
35
$4.02M 1.08%
45,723
-4,256
36
$3.98M 1.07%
88,616
-1,365
37
$3.77M 1.01%
45,060
+2,450
38
$3.42M 0.92%
39,232
+2,369
39
$3.28M 0.88%
24,419
+1,167
40
$3.17M 0.85%
44,279
+4,993
41
$3.17M 0.85%
121,926
+7,651
42
$3.11M 0.83%
63,205
+5,903
43
$3.1M 0.83%
40,655
-996
44
$3M 0.81%
94,292
+4,154
45
$2.95M 0.79%
36,579
+5,552
46
$2.94M 0.79%
88,772
+3,050
47
$2.93M 0.78%
36,659
+29,415
48
$2.87M 0.77%
79,398
+9,314
49
$2.87M 0.77%
66,081
+2,880
50
$2.85M 0.76%
44,987
+3,070
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