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
126
$3.34M 0.19%
18,127
-292
127
$3.32M 0.19%
65,170
+8,430
128
$3.26M 0.19%
26,925
+460
129
$3.22M 0.19%
44,738
-24,878
130
$3.21M 0.18%
47,584
-560
131
$3.2M 0.18%
18,323
-3,991
132
$3M 0.17%
58,650
+3,043
133
$2.87M 0.17%
13,324
+75
134
$2.82M 0.16%
15,055
-545
135
$2.78M 0.16%
58,403
-18,393
136
$2.73M 0.16%
63,989
-188
137
$2.71M 0.16%
+48,375
138
$2.58M 0.15%
32,958
-5,483
139
$2.56M 0.15%
82,884
+7,124
140
$2.53M 0.15%
19,419
-1,186
141
$2.45M 0.14%
16,375
+1,126
142
$2.44M 0.14%
91,440
-4,771
143
$2.44M 0.14%
34,238
+9,218
144
$2.39M 0.14%
59,952
-1,374
145
$2.37M 0.14%
180,592
-27,744
146
$2.32M 0.13%
27,929
-482
147
$2.32M 0.13%
16,210
+56
148
$2.31M 0.13%
127,427
-15,165
149
$2.28M 0.13%
44,016
150
$2.28M 0.13%
51,040
-3,431
4 5
6
7 8