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
101
$894K 0.24%
21,734
-1,053
102
$893K 0.24%
11,890
-366
103
$882K 0.24%
16,595
-2
104
$843K 0.23%
24,652
-9,303
105
$834K 0.22%
11,573
-89
106
$797K 0.21%
8,297
+700
107
$751K 0.2%
18,171
+864
108
$740K 0.2%
15,828
-812
109
$739K 0.2%
11,248
-317
110
$727K 0.2%
20,134
111
$725K 0.19%
19,200
-1,800
112
$712K 0.19%
7,674
+1
113
$708K 0.19%
8,428
-300
114
$704K 0.19%
6,146
+270
115
$703K 0.19%
26,790
-5,433
116
$698K 0.19%
14,217
+525
117
$693K 0.19%
14,725
+2,060
118
$683K 0.18%
13,682
+768
119
$681K 0.18%
+11,691
120
$675K 0.18%
34,076
+3,162
121
$673K 0.18%
5,794
-894
122
$664K 0.18%
11,591
+402
123
$663K 0.18%
11,951
-115
124
$660K 0.18%
6,586
+221
125
$651K 0.17%
36,800
-2,000
3 4
5
6 7