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
$653M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.87M
3
+$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
+$4.59M
2
+$2.09M
3
+$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 Change
in Stake 		Capital Flow
276
$226K 0.03%
6,081
-196
277
$224K 0.03%
+2,875
278
$219K 0.03%
8,474
279
$218K 0.03%
13,066
-350
280
$218K 0.03%
3,011
281
$215K 0.03%
+7,100
282
$214K 0.03%
12,000
283
$210K 0.03%
21,435
-3,000
284
$206K 0.03%
+2,023
285
$205K 0.03%
6,200
286
$204K 0.03%
8,800
287
$201K 0.03%
+12,010
288
$191K 0.03%
19,000
289
$183K 0.03%
19,221
+6,835
290
$154K 0.02%
3,757
+801
291
$142K 0.02%
2,000
-300
292
$140K 0.02%
+5,887
293
$139K 0.02%
13,928
294
$134K 0.02%
13,500
-1,700
295
$126K 0.02%
11,454
+33
296
$98K 0.02%
119
+3
297
$81K 0.01%
32,300
-20,450
298
$69K 0.01%
12,000
+2,000
299
– –
-2,670
300
– –
-1,010
9 10 11
12
13