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
201
$1.12M 0.06%
26,487
-21,109
202
$1.12M 0.06%
5,840
+100
203
$1.11M 0.06%
25,949
-3,252
204
$1.09M 0.06%
27,320
-8,653
205
$1.09M 0.06%
5,952
-447
206
$1.06M 0.06%
14,027
+321
207
$1.06M 0.06%
+10,647
208
$1.05M 0.06%
18,487
+10,075
209
$1.05M 0.06%
26,784
+36
210
$1.04M 0.06%
6,779
-191
211
$1.04M 0.06%
11,889
212
$1.03M 0.06%
9,955
+100
213
$1.01M 0.06%
23,112
+24
214
$1M 0.06%
18,314
-3,247
215
$1M 0.06%
21,961
-24,355
216
$938K 0.05%
11,525
-700
217
$936K 0.05%
6,734
-1,191
218
$932K 0.05%
20,945
-1,320
219
$922K 0.05%
14,511
-124
220
$918K 0.05%
3,295
-8
221
$902K 0.05%
5,496
-759
222
$882K 0.05%
40,099
-6,226
223
$831K 0.05%
39,049
-81,967
224
$822K 0.05%
6,865
-85
225
$815K 0.05%
31,972
-578
7 8
9
10 11