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
326
$346K 0.02%
1,050
327
$344K 0.02%
3,454
-295
328
$340K 0.02%
62,761
+22,000
329
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9,788
-2,068
330
$331K 0.02%
8,541
+2,331
331
$327K 0.02%
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332
$325K 0.02%
2,068
+115
333
$323K 0.02%
2,525
334
$322K 0.02%
5,705
+685
335
$318K 0.02%
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336
$313K 0.02%
6,147
337
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2,525
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338
$307K 0.02%
5,860
-1,110
339
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5,006
340
$301K 0.02%
3,400
-100
341
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7,835
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342
$301K 0.02%
18,000
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343
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344
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5,109
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345
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346
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5,080
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347
$284K 0.02%
+4,422
348
$276K 0.02%
5,007
-510
349
$276K 0.02%
2,051
-1,200
350
$274K 0.02%
16,398
+24
12 13
14
15 16