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
51
$2.79M 0.75%
157,255
+25,495
52
$2.71M 0.73%
65,194
+6,039
53
$2.68M 0.72%
156,285
+3,577
54
$2.51M 0.67%
35,205
+1,475
55
$2.5M 0.67%
38,782
+8,844
56
$2.47M 0.66%
93,079
+18,174
57
$2.43M 0.65%
13,138
+1,265
58
$2.36M 0.63%
37,342
+4,382
59
$2.35M 0.63%
18,034
+185
60
$2.29M 0.61%
32,281
+470
61
$2.28M 0.61%
69,037
+1,367
62
$2.27M 0.61%
24,901
-1,528
63
$2.26M 0.61%
18,091
+222
64
$2.2M 0.59%
229,218
-10,410
65
$2.14M 0.57%
18,403
+1,950
66
$2.07M 0.55%
11,138
-70
67
$2.02M 0.54%
27,834
+922
68
$1.98M 0.53%
17,197
+8,527
69
$1.97M 0.53%
55,112
+1,909
70
$1.95M 0.52%
25,955
+1,430
71
$1.94M 0.52%
21,370
+260
72
$1.91M 0.51%
42,797
+1,875
73
$1.86M 0.5%
46,848
+18,305
74
$1.84M 0.49%
56,090
+1,805
75
$1.64M 0.44%
9,240
+1,372
1 2
3
4 5