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
201
$219K 0.06%
29,238
-11,058
202
$217K 0.06%
4,600
203
$213K 0.06%
+8,136
204
$212K 0.06%
+2,220
205
$211K 0.06%
4,990
-200
206
$210K 0.06%
+2,350
207
$209K 0.06%
+4,145
208
$203K 0.05%
2,832
-788
209
$200K 0.05%
+3,200
210
$143K 0.04%
14,190
-41,103
211
– –
-625
212
– –
-50,956
213
– –
-2,415
214
– –
-6,248
215
– –
-10,000
5 6 7 8
9