CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+1.76%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$653M
AUM Growth
+$76.6M
Cap. Flow
+$41.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
16.62%
Holding
305
New
18
Increased
147
Reduced
75
Closed
5

Top Buys

1
CSX icon
CSX Corp
CSX
$3.64M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.87M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.59M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.56M

Top Sells

1
MKC icon
McCormick & Company Non-Voting
MKC
$4.59M
2
CB
CHUBB CORPORATION
CB
$2.09M
3
BA icon
Boeing
BA
$1.22M
4
O icon
Realty Income
O
$712K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$496K

Sector Composition

1 Healthcare 11.96%
2 Industrials 11.63%
3 Financials 9.63%
4 Technology 9.13%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
276
Marathon Petroleum
MPC
$54.8B
$226K 0.03%
6,081
-196
-3% -$7.28K
SWKS icon
277
Skyworks Solutions
SWKS
$11.2B
$224K 0.03%
+2,875
New +$224K
BSJG
278
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$219K 0.03%
8,474
– –
FITB icon
279
Fifth Third Bancorp
FITB
$30.2B
$218K 0.03%
13,066
-350
-3% -$5.84K
TWX
280
DELISTED
Time Warner Inc
TWX
$218K 0.03%
3,011
– –
SBR
281
Sabine Royalty Trust
SBR
$1.08B
$215K 0.03%
+7,100
New +$215K
GOV
282
DELISTED
Government Properties Income Trust
GOV
$214K 0.03%
12,000
– –
FNDB icon
283
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$210K 0.03%
21,435
-3,000
-12% -$29.4K
ZBH icon
284
Zimmer Biomet
ZBH
$20.9B
$206K 0.03%
+2,023
New +$206K
SUN icon
285
Sunoco
SUN
$6.95B
$205K 0.03%
6,200
– –
EUO icon
286
ProShares UltraShort Euro
EUO
$33.7M
$204K 0.03%
8,800
– –
HST icon
287
Host Hotels & Resorts
HST
$12B
$201K 0.03%
+12,010
New +$201K
JFR icon
288
Nuveen Floating Rate Income Fund
JFR
$1.13B
$191K 0.03%
19,000
– –
HBAN icon
289
Huntington Bancshares
HBAN
$25.7B
$183K 0.03%
19,221
+6,835
+55% +$65.1K
NLY icon
290
Annaly Capital Management
NLY
$14.2B
$154K 0.02%
3,757
+801
+27% +$32.8K
ODP icon
291
ODP
ODP
$668M
$142K 0.02%
2,000
-300
-13% -$21.3K
IAU icon
292
iShares Gold Trust
IAU
$52.6B
$140K 0.02%
+5,887
New +$140K
HYT icon
293
BlackRock Corporate High Yield Fund
HYT
$1.48B
$139K 0.02%
13,928
– –
JRO
294
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$134K 0.02%
13,500
-1,700
-11% -$16.9K
KEY icon
295
KeyCorp
KEY
$20.8B
$126K 0.02%
11,454
+33
+0.3% +$363
CHK
296
DELISTED
Chesapeake Energy Corporation
CHK
$98K 0.02%
119
+3
+3% +$2.47K
FMSA
297
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$81K 0.01%
32,300
-20,450
-39% -$51.3K
CCLP
298
DELISTED
CSI Compressco LP
CCLP
$69K 0.01%
12,000
+2,000
+20% +$11.5K
IBB icon
299
iShares Biotechnology ETF
IBB
$5.8B
– –
-2,670
Closed -$238K
NRP icon
300
Natural Resource Partners
NRP
$1.35B
– –
-1,010
Closed -$12K
9 10 11
12
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