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
376
$222K 0.01%
+2,516
377
$221K 0.01%
12,650
-3,550
378
$219K 0.01%
6,313
-392
379
$218K 0.01%
2,860
-613
380
$216K 0.01%
+1,155
381
$215K 0.01%
15,000
-45,215
382
$215K 0.01%
+3,762
383
$215K 0.01%
9,252
-6,228
384
$214K 0.01%
+3,124
385
$213K 0.01%
+591
386
$212K 0.01%
+9,745
387
$211K 0.01%
+10,590
388
$209K 0.01%
8,425
-3,713
389
$208K 0.01%
+1,080
390
$206K 0.01%
+3,000
391
$205K 0.01%
+1,819
392
$201K 0.01%
+1,900
393
$200K 0.01%
+1,680
394
$186K 0.01%
+10,800
395
$181K 0.01%
14,889
+2,255
396
$165K 0.01%
11,170
397
$157K 0.01%
10,863
-42
398
$149K 0.01%
14,590
399
$139K 0.01%
12,860
-646
400
$131K 0.01%
10,180
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