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
176
$304K 0.08%
3,580
-201
177
$303K 0.08%
+5,237
178
$301K 0.08%
27
179
$288K 0.08%
3,826
-554
180
$288K 0.08%
14,357
-7,750
181
$274K 0.07%
5,900
182
$269K 0.07%
3,091
+31
183
$268K 0.07%
6,206
-1,002
184
$262K 0.07%
5,960
185
$261K 0.07%
+5,700
186
$259K 0.07%
12,306
+100
187
$257K 0.07%
5,974
188
$256K 0.07%
2,801
+100
189
$256K 0.07%
8,572
190
$255K 0.07%
3,816
191
$254K 0.07%
6,850
192
$247K 0.07%
6,350
-500
193
$247K 0.07%
6,428
-1,000
194
$247K 0.07%
5,930
-1,525
195
$242K 0.06%
6,130
-898
196
$239K 0.06%
4,396
-278
197
$233K 0.06%
4,500
-100
198
$228K 0.06%
6,455
199
$223K 0.06%
3,531
+246
200
$223K 0.06%
3,338
5 6 7
8
9