CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+25.45%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.74B
AUM Growth
+$300M
(+21%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
426
New
32
Increased
121
Reduced
202
Closed
14
Top Buys
| 1 |
DraftKings
DKNG
|
$10.5M |
| 2 |
Otis Worldwide
OTIS
|
$5.15M |
| 3 |
RTX Corp
RTX
|
$3.74M |
| 4 |
Cintas
CTAS
|
$3.49M |
| 5 |
Accenture
ACN
|
$3.18M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.91M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.81M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.52M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.06M |
| 5 |
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% |
