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
$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
– –
-13,359
282
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-5,275
283
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-11,600
284
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-7,000
285
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-6,600
286
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-67
287
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-34
288
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-14,010
289
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-3,350
290
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-11,682
291
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-8,400
292
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-10,694
293
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-2,350
294
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-3,650
295
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-4,208
296
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-2,292
297
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-2,500
298
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-43,883
299
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-8,377
300
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-14,395
9 10 11
12
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