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
$576M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.27M
3
+$6.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.41M
5
NOC icon
Northrop Grumman
NOC
+$4.69M

Top Sells

1
+$6.45M
2
+$4.99M
3
+$2.23M
4
MZTI
The Marzetti Company
MZTI
+$1.61M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.36M

Sector Composition

1 Healthcare 13.07%
2 Industrials 11.27%
3 Financials 10.26%
4 Consumer Staples 9.26%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.06%
3,301
-75
227
$349K 0.06%
2,860
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228
$346K 0.06%
18,200
229
$345K 0.06%
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230
$342K 0.06%
+8,339
231
$340K 0.06%
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232
$340K 0.06%
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233
$338K 0.06%
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234
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-6,089
235
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18,300
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236
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239
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240
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241
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244
$277K 0.05%
22,030
245
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+8,050
246
$273K 0.05%
+11,350
247
$270K 0.05%
2,343
+188
248
$266K 0.05%
22,196
-1,104
249
$265K 0.05%
4,170
250
$262K 0.05%
6,277
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8 9
10
11 12