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
126
$648K 0.17%
7,538
-4,140
127
$648K 0.17%
10,145
128
$626K 0.17%
16,588
-4,122
129
$626K 0.17%
8,435
+2,360
130
$618K 0.17%
21,000
131
$612K 0.16%
8,665
+397
132
$607K 0.16%
14,118
-200
133
$606K 0.16%
11,098
134
$599K 0.16%
8,970
+500
135
$596K 0.16%
25,872
+12,449
136
$576K 0.15%
6,211
+368
137
$552K 0.15%
8,495
-68
138
$548K 0.15%
7,935
+2,366
139
$546K 0.15%
+10,766
140
$544K 0.15%
7,670
+114
141
$540K 0.14%
13,140
-460
142
$528K 0.14%
33,474
-1,456
143
$521K 0.14%
19,761
+3,882
144
$516K 0.14%
10,813
-374
145
$510K 0.14%
38,868
-5,980
146
$503K 0.13%
+8,229
147
$500K 0.13%
20,240
-64
148
$495K 0.13%
9,436
149
$490K 0.13%
9,300
+800
150
$489K 0.13%
+3,036
4 5
6
7 8