CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.31B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.27M
3
+$6.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.41M
5
NOC icon
Northrop Grumman
NOC
+$4.69M

Top Sells

1
+$6.45M
2
+$4.99M
3
+$2.23M
4
MZTI
The Marzetti Company
MZTI
+$1.61M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.36M

Sector Composition

1 Healthcare 13.07%
2 Industrials 11.27%
3 Financials 10.26%
4 Consumer Staples 9.26%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$142K 0.02%
12,875
-13,459
277
$134K 0.02%
13,928
278
$129K 0.02%
52,750
+31,750
279
$127K 0.02%
11,421
-1,882
280
$118K 0.02%
2,300
281
$112K 0.02%
2,956
-98
282
$106K 0.02%
12,386
+1,786
283
$79K 0.01%
+116
284
$62K 0.01%
10,000
285
$12K ﹤0.01%
1,010
286
– –
-3,259
287
– –
-1,170
288
– –
-6,410
289
– –
-5,691
290
– –
-3,000
291
– –
-7,550
292
– –
-5,358
293
– –
-8,821
294
– –
-7,100
295
– –
-26,484
296
– –
-5,383
297
– –
-17,865
298
– –
-1,905
299
– –
-8,572
300
– –
-8,000
9 10 11
12
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