CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.28M
3
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
5
GE icon
GE Aerospace
GE
+$1.51M

Top Sells

1
+$1.59M
2
+$1.02M
3
+$959K
4
LKQ icon
LKQ Corp
LKQ
+$942K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$928K

Sector Composition

1 Industrials 12.2%
2 Healthcare 11.56%
3 Financials 10.71%
4 Technology 9.3%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$495K 0.07%
19,604
+1,138
227
$484K 0.06%
13,131
-1,522
228
$481K 0.06%
9,426
+4
229
$481K 0.06%
19,758
-4,832
230
$470K 0.06%
15,218
-4,512
231
$462K 0.06%
14,175
-500
232
$452K 0.06%
15,275
233
$448K 0.06%
5,497
234
$447K 0.06%
7,965
+1
235
$446K 0.06%
31,388
+7,610
236
$434K 0.06%
22,500
237
$424K 0.06%
48,830
+5,400
238
$417K 0.06%
31,840
-30,821
239
$415K 0.06%
+31,775
240
$412K 0.05%
3,268
+5
241
$401K 0.05%
22,030
242
$398K 0.05%
156,560
+7,160
243
$397K 0.05%
23,213
+8,003
244
$370K 0.05%
15,060
+250
245
$368K 0.05%
4,863
-96
246
$365K 0.05%
+40,578
247
$363K 0.05%
3,041
+179
248
$355K 0.05%
7,917
+2,821
249
$354K 0.05%
26,671
+3,508
250
$352K 0.05%
6,261
8 9
10
11 12