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
76
$6.99M 0.4%
28,229
-484
77
$6.83M 0.39%
43,624
-2,241
78
$6.75M 0.39%
83,252
+13,902
79
$6.74M 0.39%
91,720
+25,460
80
$6.66M 0.38%
148,171
-4,692
81
$6.42M 0.37%
78,246
+20,066
82
$6.3M 0.36%
76,010
+5,150
83
$6.28M 0.36%
281,631
+2,466
84
$6.07M 0.35%
82,433
+13,438
85
$5.97M 0.34%
31,275
-2,290
86
$5.87M 0.34%
20,706
+89
87
$5.87M 0.34%
102,283
-246
88
$5.78M 0.33%
54,570
-964
89
$5.77M 0.33%
185,893
-2,839
90
$5.76M 0.33%
44,007
-1,695
91
$5.66M 0.33%
63,528
+7,240
92
$5.58M 0.32%
36,432
+1,120
93
$5.58M 0.32%
66,189
-10,978
94
$5.15M 0.3%
+90,576
95
$5.09M 0.29%
31,085
-629
96
$5.04M 0.29%
149,233
-971
97
$5M 0.29%
47,687
+50
98
$4.98M 0.29%
192,980
+91,280
99
$4.97M 0.29%
40,241
+223
100
$4.96M 0.29%
548,672
-56,851
2 3
4
5 6