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
176
$1.56M 0.09%
19,820
-1,583
177
$1.53M 0.09%
8,739
-196
178
$1.52M 0.09%
10,185
-466
179
$1.5M 0.09%
27,464
-340
180
$1.49M 0.09%
7,546
-1,394
181
$1.47M 0.08%
+11,002
182
$1.47M 0.08%
56,194
+600
183
$1.41M 0.08%
14,334
+616
184
$1.36M 0.08%
12,193
185
$1.35M 0.08%
109,428
+1,242
186
$1.34M 0.08%
16,568
+100
187
$1.28M 0.07%
95,467
-10,416
188
$1.28M 0.07%
48,417
-100
189
$1.27M 0.07%
6,961
-245
190
$1.26M 0.07%
20,248
+10,610
191
$1.25M 0.07%
16,470
-498
192
$1.24M 0.07%
93,699
+118
193
$1.23M 0.07%
13,417
-26
194
$1.19M 0.07%
9,035
+1,348
195
$1.19M 0.07%
18,716
-354
196
$1.19M 0.07%
43,214
-3,381
197
$1.19M 0.07%
12,154
+285
198
$1.18M 0.07%
39,570
-15,515
199
$1.16M 0.07%
14,542
+505
200
$1.16M 0.07%
14,322
+495
6 7
8
9 10