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
$751M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.28M
3
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
5
GE icon
GE Aerospace
GE
+$1.51M

Top Sells

1
+$1.59M
2
+$1.02M
3
+$959K
4
LKQ icon
LKQ Corp
LKQ
+$942K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$928K

Sector Composition

1 Industrials 12.2%
2 Healthcare 11.56%
3 Financials 10.71%
4 Technology 9.3%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$273K 0.04%
17,496
-2,996
277
$271K 0.04%
+4,128
278
$268K 0.04%
+26,900
279
$267K 0.04%
2,965
280
$265K 0.04%
2,786
+75
281
$260K 0.03%
+28,374
282
$259K 0.03%
2,449
+200
283
$257K 0.03%
8,310
+275
284
$254K 0.03%
6,703
+312
285
$253K 0.03%
+2,110
286
$250K 0.03%
7,100
287
$249K 0.03%
+11,025
288
$246K 0.03%
3,095
-200
289
$245K 0.03%
+15,990
290
$243K 0.03%
+2,333
291
$242K 0.03%
2,599
+49
292
$242K 0.03%
2,401
293
$241K 0.03%
3,700
-100
294
$241K 0.03%
16,497
-3,342
295
$240K 0.03%
+1,740
296
$240K 0.03%
+2,379
297
$239K 0.03%
1,345
298
$239K 0.03%
2,748
+130
299
$236K 0.03%
3,239
+210
300
$233K 0.03%
18,511
+1,100
10 11
12
13 14