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
$576M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.27M
3
+$6.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.41M
5
NOC icon
Northrop Grumman
NOC
+$4.69M

Top Sells

1
+$6.45M
2
+$4.99M
3
+$2.23M
4
MZTI
The Marzetti Company
MZTI
+$1.61M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.36M

Sector Composition

1 Healthcare 13.07%
2 Industrials 11.27%
3 Financials 10.26%
4 Consumer Staples 9.26%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$260K 0.05%
6,760
-97
252
$250K 0.04%
4,095
-385
253
$248K 0.04%
5,200
-600
254
$246K 0.04%
5,150
-30
255
$246K 0.04%
9,920
-400
256
$243K 0.04%
2,178
-80
257
$242K 0.04%
5,253
-100
258
$238K 0.04%
2,670
-30
259
$231K 0.04%
2,072
260
$230K 0.04%
2,386
-117
261
$226K 0.04%
+8,800
262
$223K 0.04%
10,095
-1,623
263
$220K 0.04%
24,435
264
$217K 0.04%
8,474
-2,141
265
$215K 0.04%
9,759
266
$213K 0.04%
16,665
+165
267
$212K 0.04%
13,416
-96
268
$212K 0.04%
+2,673
269
$212K 0.04%
+6,200
270
$212K 0.04%
3,011
-287
271
$204K 0.04%
+4,034
272
$204K 0.04%
8,000
273
$186K 0.03%
19,000
274
$165K 0.03%
12,000
275
$143K 0.02%
15,200
9 10
11
12 13