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CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.13B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$1.15M
3
+$1.06M
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.05M
5
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$1.03M

Top Sells

1
+$2.38M
2
+$2.04M
3
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$1.2M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.12M

Sector Composition

1 Healthcare 13.86%
2 Technology 10.71%
3 Industrials 10.61%
4 Financials 10.45%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$188K 0.03%
17,500
277
$148K 0.03%
13,700
278
$120K 0.02%
10,600
279
$64K 0.01%
328,103
280
$13K ﹤0.01%
16,030
281
– –
-8,377
282
– –
-67
283
– –
-14,395
284
– –
-34
285
– –
-14,010
286
– –
-8,400
287
– –
-10,694
288
– –
-2,350
289
– –
-6,600
290
– –
-2,023
291
– –
-7,250
292
– –
-173
293
– –
-16,871
294
– –
-10,600
295
– –
-28,216
296
– –
-6,362
297
– –
-3,681
298
– –
-150
299
– –
-959
300
– –
-4,100
9 10 11
12
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