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
101
$4.93M 0.28%
36,865
-22,909
102
$4.9M 0.28%
85,067
-4,405
103
$4.69M 0.27%
86,710
+1,756
104
$4.66M 0.27%
82,520
-21,941
105
$4.52M 0.26%
60,380
-771
106
$4.5M 0.26%
76,208
-541
107
$4.46M 0.26%
136,244
-1,204
108
$4.44M 0.26%
99,317
-28,878
109
$4.39M 0.25%
25,371
-1,406
110
$4.36M 0.25%
30,595
+767
111
$4.34M 0.25%
73,972
+1,195
112
$4.1M 0.24%
45,140
+15,676
113
$4.09M 0.24%
13,885
-1,004
114
$3.87M 0.22%
65,869
+72
115
$3.83M 0.22%
184,848
-918
116
$3.82M 0.22%
149,450
-43,783
117
$3.77M 0.22%
104,359
+34,034
118
$3.74M 0.22%
+60,700
119
$3.67M 0.21%
53,415
-416
120
$3.65M 0.21%
28,889
-14,014
121
$3.64M 0.21%
2,284
-196
122
$3.49M 0.2%
+53,180
123
$3.48M 0.2%
13
124
$3.46M 0.2%
50,600
-1,996
125
$3.35M 0.19%
10,835
-129
3 4
5
6 7