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
301
$413K 0.02%
4,808
302
$400K 0.02%
5,566
303
$400K 0.02%
24,460
-5,244
304
$399K 0.02%
10,618
-1,215
305
$398K 0.02%
32,502
-12,228
306
$395K 0.02%
4,566
-40,743
307
$391K 0.02%
4,906
-588
308
$387K 0.02%
+8,244
309
$384K 0.02%
11,557
+125
310
$379K 0.02%
2,817
-520
311
$378K 0.02%
9,266
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312
$374K 0.02%
3,000
313
$372K 0.02%
4,710
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314
$366K 0.02%
34,939
+299
315
$366K 0.02%
66,950
-15,000
316
$366K 0.02%
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317
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11,090
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318
$360K 0.02%
9,165
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319
$358K 0.02%
3,313
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320
$356K 0.02%
5,099
-466
321
$354K 0.02%
15,942
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322
$351K 0.02%
5,085
323
$350K 0.02%
11,180
+3,933
324
$350K 0.02%
15,400
-2,400
325
$348K 0.02%
19,839
11 12
13
14 15