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
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%
14,168
+1,827
157
$402K 0.11%
4,430
158
$400K 0.11%
17,320
+150
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%
+17,370
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