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
$1.74B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.15M
3
+$3.74M
4
CTAS icon
Cintas
CTAS
+$3.49M
5
ACN icon
Accenture
ACN
+$3.18M

Top Sells

1
+$5.91M
2
+$4.81M
3
+$3.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.06M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.51M

Sector Composition

1 Technology 17.85%
2 Financials 12.99%
3 Healthcare 10.21%
4 Consumer Discretionary 9.39%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$622K 0.04%
20,237
+3,471
252
$617K 0.04%
3,353
253
$610K 0.04%
11,935
-238
254
$601K 0.03%
7,367
-900
255
$598K 0.03%
26,500
256
$591K 0.03%
28,100
-23,750
257
$588K 0.03%
20,926
-4,932
258
$586K 0.03%
22,691
259
$586K 0.03%
4,023
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260
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3,093
-4
261
$580K 0.03%
11,350
262
$575K 0.03%
+18,942
263
$571K 0.03%
38,200
-5,250
264
$558K 0.03%
3,900
+273
265
$557K 0.03%
22,149
-1,948
266
$535K 0.03%
4,633
-407
267
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10,142
-2,538
268
$524K 0.03%
12,145
269
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2,609
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270
$520K 0.03%
6,050
+2,675
271
$518K 0.03%
2,512
272
$511K 0.03%
10,733
-1,852
273
$502K 0.03%
21,529
-120
274
$500K 0.03%
9,389
-300
275
$497K 0.03%
5,222
+2,235
9 10
11
12 13