CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+1.37%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$580M
AUM Growth
+$46.2M
Cap. Flow
+$36.5M
Cap. Flow %
6.29%
Top 10 Hldgs %
16.29%
Holding
308
New
28
Increased
144
Reduced
80
Closed
10

Top Buys

1
ABBV icon
AbbVie
ABBV
$5.04M
2
EBAY icon
eBay
EBAY
$4.75M
3
DIS icon
Walt Disney
DIS
$2.94M
4
MIDD icon
Middleby
MIDD
$1.97M
5
AAPL icon
Apple
AAPL
$1.53M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$2.36M
2
CAT icon
Caterpillar
CAT
$1.42M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.08M
4
CSX icon
CSX Corp
CSX
$1.01M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$796K

Sector Composition

1 Healthcare 13.61%
2 Industrials 11.13%
3 Technology 11.12%
4 Financials 9.33%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
276
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$211K 0.04%
1,170
– –
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$14.5B
$211K 0.04%
5,275
+125
+2% +$5K
FITB icon
278
Fifth Third Bancorp
FITB
$30.2B
$209K 0.04%
11,003
+3
+0% +$57
GAS
279
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$208K 0.04%
4,100
-600
-13% -$30.4K
PXE icon
280
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$206K 0.04%
+6,600
New +$206K
VBK icon
281
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$206K 0.04%
+1,529
New +$206K
HBANP
282
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$206K 0.04%
150
– –
IDU icon
283
iShares US Utilities ETF
IDU
$1.63B
$204K 0.04%
3,650
-300
-8% -$16.8K
NTRS icon
284
Northern Trust
NTRS
$24.3B
$204K 0.04%
+2,865
New +$204K
FCX icon
285
Freeport-McMoran
FCX
$66.5B
$203K 0.04%
10,694
– –
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$202K 0.03%
+4,208
New +$202K
KEY icon
287
KeyCorp
KEY
$20.8B
$201K 0.03%
14,253
+564
+4% +$7.95K
RYN icon
288
Rayonier
RYN
$4.12B
$200K 0.03%
7,987
-368
-4% -$9.22K
JFR icon
289
Nuveen Floating Rate Income Fund
JFR
$1.13B
$199K 0.03%
17,500
– –
JRO
290
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$160K 0.03%
13,700
– –
HBAN icon
291
Huntington Bancshares
HBAN
$25.7B
$118K 0.02%
10,600
– –
TCRT icon
292
Alaunos Therapeutics
TCRT
$4.27M
$116K 0.02%
+67
New +$116K
FTR
293
DELISTED
Frontier Communications Corp.
FTR
$105K 0.02%
+959
New +$105K
AVL
294
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$93K 0.02%
328,103
– –
ESSX
295
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$21K ﹤0.01%
16,030
– –
CAT icon
296
Caterpillar
CAT
$198B
– –
-15,942
Closed -$1.42M
EWS icon
297
iShares MSCI Singapore ETF
EWS
$805M
– –
-9,401
Closed -$243K
EWY icon
298
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-14,354
Closed -$796K
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-4,610
Closed -$214K
XLU icon
300
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-7,685
Closed -$366K
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