CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
-0.01%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$572M
AUM Growth
-$7.26M
Cap. Flow
+$1.14M
Cap. Flow %
0.2%
Top 10 Hldgs %
16.66%
Holding
314
New
16
Increased
105
Reduced
115
Closed
31

Top Buys

1
CB
CHUBB CORPORATION
CB
$5.09M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.14M
3
MBLY
Mobileye N.V.
MBLY
$1.08M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.06M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.06M

Top Sells

1
NOV icon
NOV
NOV
$2.38M
2
PX
Praxair Inc
PX
$2.04M
3
SBUX icon
Starbucks
SBUX
$1.26M
4
DBRG icon
DigitalBridge
DBRG
$1.26M
5
DTV
DIRECTV COM STK (DE)
DTV
$1.13M

Sector Composition

1 Healthcare 13.86%
2 Technology 10.71%
3 Industrials 10.61%
4 Financials 10.45%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
251
Equity Residential
EQR
$25.5B
$256K 0.04%
3,650
-150
-4% -$10.5K
BSCI
252
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$256K 0.04%
+12,050
New +$256K
TIP icon
253
iShares TIPS Bond ETF
TIP
$13.6B
$249K 0.04%
2,221
– –
MUB icon
254
iShares National Muni Bond ETF
MUB
$38.9B
$247K 0.04%
2,285
– –
AEP icon
255
American Electric Power
AEP
$57.8B
$237K 0.04%
4,480
-260
-5% -$13.8K
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$101B
$235K 0.04%
7,850
-6,930
-47% -$207K
V icon
257
Visa
V
$666B
$235K 0.04%
3,494
+230
+7% +$15.5K
TTM
258
DELISTED
Tata Motors Limited
TTM
$234K 0.04%
6,786
+186
+3% +$6.41K
FITB icon
259
Fifth Third Bancorp
FITB
$30.2B
$229K 0.04%
11,006
+3
+0% +$62
BIDU icon
260
Baidu
BIDU
$35.1B
$228K 0.04%
1,145
– –
ODP icon
261
ODP
ODP
$668M
$225K 0.04%
2,600
+300
+13% +$26K
GOV
262
DELISTED
Government Properties Income Trust
GOV
$223K 0.04%
12,000
– –
VLP
263
DELISTED
Valero Energy Partners LP
VLP
$223K 0.04%
4,359
+2
+0% +$102
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$36.3B
$222K 0.04%
26,484
+600
+2% +$5.03K
NTRS icon
265
Northern Trust
NTRS
$24.3B
$219K 0.04%
2,865
– –
CELG
266
DELISTED
Celgene Corp
CELG
$218K 0.04%
1,883
-542
-22% -$62.7K
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$215K 0.04%
+8,100
New +$215K
KEY icon
268
KeyCorp
KEY
$20.8B
$214K 0.04%
14,277
+24
+0.2% +$360
HHH icon
269
Howard Hughes
HHH
$4.69B
$209K 0.04%
1,525
– –
RAD
270
DELISTED
Rite Aid Corporation
RAD
$209K 0.04%
+1,250
New +$209K
DIA icon
271
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$206K 0.04%
1,170
– –
VBK icon
272
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$205K 0.04%
1,529
– –
PCL
273
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$203K 0.04%
5,000
– –
TRV icon
274
Travelers Companies
TRV
$62B
$202K 0.04%
2,092
– –
PGR icon
275
Progressive
PGR
$143B
$200K 0.03%
+7,200
New +$200K
9 10
11
12 13