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
276
$495K 0.03%
12,504
-4,140
277
$494K 0.03%
14,765
-342
278
$493K 0.03%
9,517
-44
279
$488K 0.03%
17,342
280
$481K 0.03%
122,510
-11,000
281
$474K 0.03%
+18,780
282
$470K 0.03%
8,219
+3,451
283
$460K 0.03%
17,000
284
$452K 0.03%
2,357
-530
285
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1,749
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286
$442K 0.03%
1,917
287
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2,801
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288
$435K 0.03%
4,884
289
$431K 0.02%
2,282
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290
$430K 0.02%
9,460
291
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2,496
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292
$429K 0.02%
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293
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4,118
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294
$428K 0.02%
28,750
-6,412
295
$427K 0.02%
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+127
296
$427K 0.02%
+16,800
297
$426K 0.02%
20,080
-10,040
298
$421K 0.02%
1,422
299
$420K 0.02%
6,470
-14,573
300
$419K 0.02%
2,506
-8,668
10 11
12
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