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
$1.13B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.3M
3
+$11.2M
4
V icon
Visa
V
+$8.52M
5
PSX icon
Phillips 66
PSX
+$8.38M

Top Sells

1
+$6.8M
2
+$5.16M
3
+$3.07M
4
GSK icon
GSK
GSK
+$2.86M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.55M

Sector Composition

1 Financials 17.86%
2 Industrials 13.73%
3 Healthcare 9.99%
4 Technology 9.2%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$792K 0.07%
6,434
+1,857
227
$769K 0.07%
17,000
228
$756K 0.07%
4,519
+2,291
229
$746K 0.07%
10,797
-517
230
$738K 0.07%
21,655
+17
231
$730K 0.06%
24,162
-2,490
232
$730K 0.06%
6,991
+686
233
$719K 0.06%
13,136
-3,688
234
$691K 0.06%
14,979
-1,192
235
$685K 0.06%
35,842
-19,792
236
$677K 0.06%
+10,345
237
$673K 0.06%
26,503
+5,175
238
$669K 0.06%
18,270
-441
239
$666K 0.06%
15,085
-2,059
240
$662K 0.06%
13,744
-195
241
$653K 0.06%
3,891
-407
242
$643K 0.06%
7,455
-830
243
$640K 0.06%
11,658
+39
244
$631K 0.06%
4,594
-105
245
$628K 0.06%
25,164
+2,750
246
$626K 0.06%
3,202
+100
247
$626K 0.06%
11,057
+6,625
248
$626K 0.06%
6,730
-50
249
$622K 0.06%
9,618
+56
250
$621K 0.06%
24,495
+2,875
8 9
10
11 12