CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
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
+$5.14M
2
+$2.28M
3
+$942K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$852K
5
EEQ
Enbridge Energy Management Llc
EEQ
+$801K

Top Sells

1
+$1.08M
2
+$1.04M
3
+$446K
4
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
+$424K
5
APA icon
APA Corp
APA
+$369K

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
76
$1.63M 0.44%
76,140
-636
77
$1.57M 0.42%
18,621
-75
78
$1.55M 0.42%
29,372
+13,613
79
$1.54M 0.41%
13,111
+180
80
$1.53M 0.41%
26,216
+1,008
81
$1.47M 0.39%
10,775
+3,934
82
$1.37M 0.37%
20,473
-200
83
$1.36M 0.36%
16,495
-125
84
$1.35M 0.36%
26,050
+1,890
85
$1.34M 0.36%
29,530
+4,430
86
$1.34M 0.36%
34,585
+2,000
87
$1.32M 0.35%
20,346
+805
88
$1.16M 0.31%
17,858
-5,055
89
$1.16M 0.31%
39,727
+933
90
$1.15M 0.31%
62,023
+43,960
91
$1.14M 0.31%
25,732
-486
92
$1.11M 0.3%
19,379
-500
93
$1.06M 0.28%
20,276
-118
94
$1.02M 0.27%
8,535
-75
95
$947K 0.25%
28,923
+80
96
$920K 0.25%
20,266
-55
97
$911K 0.24%
8,673
-100
98
$899K 0.24%
+36,530
99
$897K 0.24%
68,143
-10,242
100
$896K 0.24%
23,917
+1,422
2 3
4
5 6