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
51
$10.8M 0.62%
485,632
+118,495
52
$10.5M 0.61%
175,804
+924
53
$10.5M 0.6%
+315,952
54
$10.3M 0.59%
113,041
+2,516
55
$10.3M 0.59%
157,443
+2,846
56
$9.77M 0.56%
193,099
-19,639
57
$9.66M 0.56%
38,567
-1,090
58
$9.62M 0.55%
55,104
+20
59
$9.46M 0.54%
442,446
-23,391
60
$9.19M 0.53%
235,655
-2,932
61
$8.43M 0.48%
75,344
+1,943
62
$8.22M 0.47%
84,532
-5,350
63
$7.96M 0.46%
66,751
-4,331
64
$7.78M 0.45%
181,970
-12,890
65
$7.72M 0.44%
333,658
+30,247
66
$7.63M 0.44%
334,343
+56,171
67
$7.6M 0.44%
201,044
-8,838
68
$7.58M 0.44%
334,090
-6,905
69
$7.52M 0.43%
75,191
+2,604
70
$7.47M 0.43%
24,638
+551
71
$7.41M 0.43%
37,020
+1,715
72
$7.41M 0.43%
63,198
+2,816
73
$7.3M 0.42%
83,453
-1,730
74
$7.28M 0.42%
60,590
-7,760
75
$7.05M 0.41%
27,631
-185
1 2
3
4 5