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
$751M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.47M
3
+$3.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.49M
5
GE icon
GE Aerospace
GE
+$1.57M

Top Sells

1
+$1.62M
2
+$1.01M
3
+$964K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$928K
5
LKQ icon
LKQ Corp
LKQ
+$901K

Sector Composition

1 Industrials 12.2%
2 Healthcare 11.56%
3 Financials 10.71%
4 Technology 9.3%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$352K 0.05%
6,261
252
$352K 0.05%
4,057
-50
253
$332K 0.04%
11,350
254
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8,487
-1,358
255
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5,177
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256
$327K 0.04%
12,274
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257
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10,134
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258
$324K 0.04%
29,490
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259
$324K 0.04%
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260
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4,459
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261
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262
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1,573
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263
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20,850
+3,750
264
$308K 0.04%
12,434
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265
$306K 0.04%
4,034
266
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267
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30,850
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268
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269
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9,516
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270
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2,521
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271
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5,420
-2,126
272
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2,657
273
$283K 0.04%
5,101
-346
274
$282K 0.04%
8,256
+346
275
$278K 0.04%
2,503
+117
9 10
11
12 13