CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+8.89%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$373M
AUM Growth
+$48.4M
(+15%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
215
New
15
Increased
98
Reduced
71
Closed
5
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.45M |
| 2 |
American Tower
AMT
|
$2.35M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$984K |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$899K |
| 5 |
Novo Nordisk
NVO
|
$830K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.14M |
| 2 |
Exelon
EXC
|
$1.08M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$460K |
| 4 |
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
|
$414K |
| 5 |
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% |
