CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
-0.01%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$572M
AUM Growth
-$7.26M
Cap. Flow
+$1.14M
Cap. Flow %
0.2%
Top 10 Hldgs %
16.66%
Holding
314
New
16
Increased
105
Reduced
115
Closed
31

Top Buys

1
CB
CHUBB CORPORATION
CB
$5.09M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.14M
3
MBLY
Mobileye N.V.
MBLY
$1.08M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.06M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.06M

Top Sells

1
NOV icon
NOV
NOV
$2.38M
2
PX
Praxair Inc
PX
$2.04M
3
SBUX icon
Starbucks
SBUX
$1.26M
4
DBRG icon
DigitalBridge
DBRG
$1.26M
5
DTV
DIRECTV COM STK (DE)
DTV
$1.13M

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 Shares
Change % 		Capital Flow
JFR icon
276
Nuveen Floating Rate Income Fund
JFR
$1.13B
$188K 0.03%
17,500
– –
JRO
277
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$148K 0.03%
13,700
– –
HBAN icon
278
Huntington Bancshares
HBAN
$25.7B
$120K 0.02%
10,600
– –
AVL
279
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$64K 0.01%
328,103
– –
ESSX
280
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$13K ﹤0.01%
16,030
– –
IBCC
281
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
-10,600
Closed -$264K
DBRG icon
282
DigitalBridge
DBRG
$2.04B
– –
-14,010
Closed -$1.26M
DVN icon
283
Devon Energy
DVN
$22.1B
– –
-3,350
Closed -$219K
EEMV icon
284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-11,682
Closed -$721K
ETO
285
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
– –
-8,400
Closed -$213K
FCX icon
286
Freeport-McMoran
FCX
$66.5B
– –
-10,694
Closed -$203K
HSY icon
287
Hershey
HSY
$37.6B
– –
-2,350
Closed -$236K
IDU icon
288
iShares US Utilities ETF
IDU
$1.63B
– –
-3,650
Closed -$204K
ITOT icon
289
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-4,208
Closed -$202K
IVE icon
290
iShares S&P 500 Value ETF
IVE
$41B
– –
-2,292
Closed -$216K
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-2,500
Closed -$262K
NOV icon
292
NOV
NOV
$4.95B
– –
-43,883
Closed -$2.38M
OUT icon
293
Outfront Media
OUT
$3.05B
– –
-13,359
Closed -$381K
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-5,275
Closed -$211K
PHB icon
295
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-11,600
Closed -$222K
PKOH icon
296
Park-Ohio Holdings
PKOH
$303M
– –
-7,000
Closed -$358K
PXE icon
297
Invesco Energy Exploration & Production ETF
PXE
$70.5M
– –
-6,600
Closed -$206K
RYN icon
298
Rayonier
RYN
$4.12B
– –
-7,987
Closed -$200K
TCRT icon
299
Alaunos Therapeutics
TCRT
$4.27M
– –
-67
Closed -$116K
TDC icon
300
Teradata
TDC
$1.99B
– –
-14,395
Closed -$628K
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