CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.4M
3
+$10.5M
4
V icon
Visa
V
+$8.08M
5
PSX icon
Phillips 66
PSX
+$8.08M

Top Sells

1
+$6.02M
2
+$5.05M
3
+$3.07M
4
GSK icon
GSK
GSK
+$2.93M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.55M

Sector Composition

1 Financials 17.86%
2 Industrials 13.73%
3 Healthcare 9.99%
4 Technology 9.2%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$609K 0.05%
5,005
+691
252
$596K 0.05%
3,201
-40
253
$595K 0.05%
34,390
-6,810
254
$590K 0.05%
7,216
-20
255
$585K 0.05%
3,778
256
$584K 0.05%
34,582
+7,704
257
$584K 0.05%
32,422
-782
258
$563K 0.05%
2,928
+1,760
259
$555K 0.05%
7,064
-64
260
$550K 0.05%
13,110
+850
261
$548K 0.05%
21,949
-1,868
262
$533K 0.05%
15,050
-225
263
$531K 0.05%
6,513
-4,425
264
$531K 0.05%
17,836
+520
265
$523K 0.05%
9,243
-4,875
266
$503K 0.04%
+7,349
267
$500K 0.04%
3,125
+1,625
268
$498K 0.04%
16,454
+7,158
269
$484K 0.04%
15,350
-1,070
270
$476K 0.04%
4,247
+1,726
271
$475K 0.04%
+30,620
272
$474K 0.04%
5,775
+83
273
$474K 0.04%
10,028
274
$473K 0.04%
7,302
+1,116
275
$471K 0.04%
7,384
-520
9 10
11
12 13