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
151
$2.25M 0.13%
83,200
-33,100
152
$2.15M 0.12%
29,162
+133
153
$2.13M 0.12%
23,343
-1,492
154
$2.1M 0.12%
88,462
+168
155
$2.06M 0.12%
+136,020
156
$2.05M 0.12%
9,349
157
$2.04M 0.12%
1,151
+711
158
$2.04M 0.12%
14,453
-305
159
$2.04M 0.12%
20,070
+2,732
160
$2.03M 0.12%
40,416
+1,681
161
$1.95M 0.11%
26,626
162
$1.93M 0.11%
11,275
-275
163
$1.89M 0.11%
72,753
-265
164
$1.86M 0.11%
77,475
+6,322
165
$1.8M 0.1%
17,089
+4,761
166
$1.78M 0.1%
49,970
+4,450
167
$1.75M 0.1%
27,424
-1,100
168
$1.71M 0.1%
28,343
-10
169
$1.69M 0.1%
8,371
+905
170
$1.6M 0.09%
26,342
-2,068
171
$1.58M 0.09%
11,262
-723
172
$1.58M 0.09%
13,682
-870
173
$1.57M 0.09%
17,585
-120
174
$1.57M 0.09%
10,550
-250
175
$1.57M 0.09%
46,339
+1,689
5 6
7
8 9