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
1
$10.1M 2.71%
105,190
+1,758
2
$9.19M 2.46%
90,801
+2,805
3
$7.8M 2.09%
43,494
+4,514
4
$7.59M 2.04%
93,208
-2,515
5
$7.08M 1.9%
51,893
-1,421
6
$6.56M 1.76%
93,424
+7,552
7
$6.54M 1.76%
234,476
+2,610
8
$5.99M 1.61%
18,912
+167
9
$5.86M 1.57%
292,656
+5,096
10
$5.72M 1.54%
59,002
+3,767
11
$5.45M 1.46%
+134,183
12
$5.34M 1.43%
238,295
+14,665
13
$5.3M 1.42%
287,000
+44,900
14
$5.09M 1.36%
196,024
-63
15
$5.01M 1.34%
67,414
-1,978
16
$5M 1.34%
100,842
+2,470
17
$4.98M 1.34%
55,296
-2,425
18
$4.9M 1.31%
79,430
+1,838
19
$4.87M 1.31%
123,854
-4,740
20
$4.79M 1.29%
118,659
+4,663
21
$4.73M 1.27%
126,325
-2,823
22
$4.71M 1.26%
56,744
-448
23
$4.71M 1.26%
51,370
+121
24
$4.68M 1.25%
111,940
-4,143
25
$4.55M 1.22%
119,071
+2,460
1
2 3 4 5