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
$653M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.87M
3
+$2.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.59M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.56M

Top Sells

1
+$4.59M
2
+$2.09M
3
+$1.22M
4
O icon
Realty Income
O
+$712K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$496K

Sector Composition

1 Healthcare 11.96%
2 Industrials 11.63%
3 Financials 9.63%
4 Technology 9.13%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$422K 0.06%
9,417
-223
227
$414K 0.06%
10,671
-1,210
228
$408K 0.06%
2,500
229
$396K 0.06%
3,470
230
$391K 0.06%
13,710
-1,280
231
$385K 0.06%
7,950
+267
232
$383K 0.06%
18,300
233
$382K 0.06%
24,000
234
$380K 0.06%
15,161
235
$375K 0.06%
4,900
236
$366K 0.06%
11,007
-199
237
$362K 0.06%
3,115
+318
238
$352K 0.05%
2,242
-15
239
$337K 0.05%
4,135
240
$337K 0.05%
14,745
+4,650
241
$332K 0.05%
2,902
242
$332K 0.05%
6,730
243
$328K 0.05%
4,551
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244
$325K 0.05%
3,014
245
$319K 0.05%
23,566
+1,080
246
$312K 0.05%
15,575
-2,625
247
$312K 0.05%
7,229
-1,110
248
$311K 0.05%
4,684
+589
249
$306K 0.05%
8,050
250
$302K 0.05%
+29,810
8 9
10
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