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
401
$125K 0.01%
14,836
-9,015
402
$125K 0.01%
20,558
403
$122K 0.01%
15,500
404
$122K 0.01%
12,000
405
$121K 0.01%
10,000
406
$116K 0.01%
15,476
407
$115K 0.01%
12,142
408
$107K 0.01%
1,827
+2
409
$58K ﹤0.01%
3,668
-9,771
410
– –
-59,656
411
– –
-32,400
412
– –
-14,262
413
– –
-7,702
414
– –
-5,495
415
– –
-32,200
416
– –
-8,461
417
– –
-4,564
418
– –
-13,927
419
– –
-20,635
420
– –
-10,215
421
– –
-11,440
422
– –
-11,600
13 14 15 16
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