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
$653M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.87M
3
+$2.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.59M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.56M

Top Sells

1
+$4.59M
2
+$2.09M
3
+$1.22M
4
O icon
Realty Income
O
+$712K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$496K

Sector Composition

1 Healthcare 11.96%
2 Industrials 11.63%
3 Financials 9.63%
4 Technology 9.13%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$302K 0.05%
2,343
252
$301K 0.05%
11,350
253
$298K 0.05%
22,030
254
$291K 0.04%
5,353
+100
255
$285K 0.04%
3,800
-50
256
$282K 0.04%
21,660
-536
257
$281K 0.04%
+18,375
258
$280K 0.04%
+3,716
259
$278K 0.04%
5,150
260
$272K 0.04%
4,170
261
$264K 0.04%
9,920
262
$259K 0.04%
6,760
263
$254K 0.04%
10,000
+2,000
264
$250K 0.04%
5,200
265
$250K 0.04%
2,178
266
$250K 0.04%
4,034
267
$249K 0.04%
+1,411
268
$249K 0.04%
+8,035
269
$246K 0.04%
16,500
-165
270
$240K 0.04%
2,386
271
$239K 0.04%
+6,131
272
$239K 0.04%
2,985
-2,025
273
$231K 0.04%
2,072
274
$231K 0.04%
2,673
275
$228K 0.03%
+3,737
9 10
11
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