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
151
$477K 0.13%
5,413
+1,313
152
$474K 0.13%
6,761
153
$468K 0.13%
5,859
+1,194
154
$429K 0.12%
2,999
-284
155
$411K 0.11%
10,250
-7,040
156
$404K 0.11%
13,509
+1,742
157
$402K 0.11%
4,430
158
$400K 0.11%
8,660
+75
159
$393K 0.11%
2,900
160
$393K 0.11%
+3,326
161
$393K 0.11%
26,000
162
$390K 0.1%
7,282
-300
163
$356K 0.1%
6,090
+290
164
$352K 0.09%
4,287
165
$351K 0.09%
10,190
166
$348K 0.09%
2,935
167
$343K 0.09%
4,170
168
$343K 0.09%
17,881
+40
169
$332K 0.09%
1,869
170
$331K 0.09%
8,448
+676
171
$330K 0.09%
+8,685
172
$328K 0.09%
2,552
173
$323K 0.09%
13,000
174
$311K 0.08%
20,100
-1,200
175
$304K 0.08%
5,992
+1
5 6
7
8 9