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
351
$272K 0.02%
7,448
-971
352
$270K 0.02%
1,903
+100
353
$270K 0.02%
3,898
354
$265K 0.02%
5,869
355
$263K 0.02%
678
-35
356
$263K 0.02%
5,251
357
$261K 0.02%
10,094
358
$261K 0.02%
6,740
-577
359
$260K 0.01%
22,500
360
$259K 0.01%
2,783
361
$258K 0.01%
8,889
362
$257K 0.01%
4,415
363
$254K 0.01%
2,606
364
$248K 0.01%
1,961
-1,198
365
$247K 0.01%
+2,440
366
$246K 0.01%
+5,412
367
$246K 0.01%
12,994
-8,480
368
$245K 0.01%
1,926
-477
369
$241K 0.01%
+1,688
370
$232K 0.01%
12,443
371
$232K 0.01%
3,801
-500
372
$231K 0.01%
+700
373
$228K 0.01%
+4,256
374
$227K 0.01%
2,865
375
$223K 0.01%
31,384
-4,280
13 14
15
16 17