CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+0.11%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$503M
AUM Growth
+$62.6M
Cap. Flow
+$62.4M
Cap. Flow %
12.42%
Top 10 Hldgs %
16.21%
Holding
314
New
86
Increased
98
Reduced
91
Closed
21

Top Buys

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.01M
2
XOM icon
Exxon Mobil
XOM
$3.98M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.47M
4
GE icon
GE Aerospace
GE
$2.25M
5
LAZ icon
Lazard
LAZ
$2.25M

Top Sells

1
IBM icon
IBM
IBM
$3.81M
2
NOC icon
Northrop Grumman
NOC
$3.64M
3
PEP icon
PepsiCo
PEP
$1.88M
4
GS icon
Goldman Sachs
GS
$1.69M
5
PG icon
Procter & Gamble
PG
$1.2M

Sector Composition

1 Energy 12.49%
2 Technology 11.31%
3 Healthcare 10.97%
4 Industrials 10.67%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYN icon
251
Rayonier
RYN
$4.12B
$252K 0.05%
8,512
– –
IBCC
252
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$251K 0.05%
+10,200
New +$251K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$63.5B
$250K 0.05%
2,500
– –
TIP icon
254
iShares TIPS Bond ETF
TIP
$13.6B
$249K 0.05%
+2,221
New +$249K
BSCE
255
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$247K 0.05%
+11,705
New +$247K
GAS
256
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$241K 0.05%
4,700
– –
IXC icon
257
iShares Global Energy ETF
IXC
$1.8B
$239K 0.05%
5,456
-500
-8% -$21.9K
AEP icon
258
American Electric Power
AEP
$57.8B
$237K 0.05%
+4,548
New +$237K
EQR icon
259
Equity Residential
EQR
$25.5B
$234K 0.05%
3,800
-600
-14% -$36.9K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$233K 0.05%
+2,530
New +$233K
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$36.3B
$232K 0.05%
29,238
– –
CELG
262
DELISTED
Celgene Corp
CELG
$231K 0.05%
+2,432
New +$231K
BAC icon
263
Bank of America
BAC
$369B
$230K 0.05%
+13,465
New +$230K
LNBB
264
DELISTED
L N B BANCORP INC
LNBB
$230K 0.05%
+16,100
New +$230K
ERF
265
DELISTED
Enerplus Corporation
ERF
$227K 0.05%
+11,979
New +$227K
TWX
266
DELISTED
Time Warner Inc
TWX
$226K 0.05%
3,011
– –
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$224K 0.04%
5,950
-455
-7% -$17.1K
DEO icon
268
Diageo
DEO
$61.3B
$223K 0.04%
+1,930
New +$223K
FITB icon
269
Fifth Third Bancorp
FITB
$30.2B
$220K 0.04%
10,997
-2,515
-19% -$50.3K
HHH icon
270
Howard Hughes
HHH
$4.69B
$218K 0.04%
+1,525
New +$218K
PCL
271
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$215K 0.04%
5,500
-400
-7% -$15.6K
IYE icon
272
iShares US Energy ETF
IYE
$1.16B
$214K 0.04%
4,145
– –
CMCSA icon
273
Comcast
CMCSA
$125B
$208K 0.04%
+7,720
New +$208K
ETO
274
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$208K 0.04%
+8,400
New +$208K
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$14.5B
$207K 0.04%
+5,250
New +$207K
9 10
11
12 13