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
1
$72.1M 4.14%
790,128
-24,048
2
$58.3M 3.35%
286,874
+2,215
3
$48M 2.76%
348,560
-8,260
4
$35.1M 2.02%
118,702
-3,757
5
$32.2M 1.85%
104,374
+4,016
6
$30.6M 1.76%
159,195
-4,968
7
$27.6M 1.59%
158,365
-7,715
8
$27.5M 1.58%
292,607
+10,276
9
$26.5M 1.53%
374,880
+7,260
10
$25.9M 1.49%
100,543
-3,235
11
$24.2M 1.39%
936,056
-186,342
12
$23.9M 1.37%
133,679
-4,611
13
$23.4M 1.35%
103,337
-1,412
14
$22.3M 1.28%
213,795
-2,813
15
$21.9M 1.26%
396,951
+12,678
16
$21.2M 1.22%
155,116
-245
17
$21.1M 1.22%
189,693
-8,278
18
$20.9M 1.2%
295,780
-7,900
19
$18.9M 1.09%
193,288
+380
20
$18.7M 1.08%
133,218
-4,448
21
$18.2M 1.05%
191,730
-20,010
22
$18M 1.04%
33,202
-156
23
$17.7M 1.02%
60,805
+664
24
$17M 0.98%
79,866
-430
25
$16.6M 0.96%
70,676
-30
1
2 3 4 5