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
26
$15.9M 0.92%
198,984
-4,230
27
$15.9M 0.91%
82,219
+152
28
$15.9M 0.91%
119,984
-1,865
29
$15.8M 0.91%
117,447
-1,714
30
$15.8M 0.91%
51,775
-2,035
31
$15.5M 0.89%
35,696
+4,643
32
$14.8M 0.85%
87,857
+1,675
33
$14.7M 0.85%
81,724
+10,196
34
$14.4M 0.83%
67,157
+14,795
35
$14.3M 0.82%
87,142
-1,264
36
$13.9M 0.8%
636,096
+71,775
37
$13.8M 0.79%
37,752
-2,941
38
$13.6M 0.78%
16,971
-1,512
39
$13.2M 0.76%
1,389,840
-87,160
40
$13.1M 0.75%
90,697
+1,680
41
$12.8M 0.74%
39,503
+254
42
$12.7M 0.73%
581,455
+89,720
43
$12.5M 0.72%
34,521
+867
44
$12.4M 0.71%
159,942
-754
45
$11.9M 0.69%
256,364
+993
46
$11.9M 0.68%
59,693
+1,776
47
$11.8M 0.68%
510,486
-2,322
48
$11.8M 0.68%
321,314
-16,572
49
$11.3M 0.65%
126,484
-3,974
50
$11M 0.64%
184,912
+11,836
1
2
3 4 5