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
$1.13B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.3M
3
+$11.2M
4
V icon
Visa
V
+$8.52M
5
PSX icon
Phillips 66
PSX
+$8.38M

Top Sells

1
+$6.8M
2
+$5.16M
3
+$3.07M
4
GSK icon
GSK
GSK
+$2.86M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.55M

Sector Composition

1 Financials 17.86%
2 Industrials 13.73%
3 Healthcare 9.99%
4 Technology 9.2%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$470K 0.04%
7,882
-526
277
$465K 0.04%
3,010
-80
278
$465K 0.04%
10,700
-700
279
$462K 0.04%
42,901
-1,290
280
$454K 0.04%
8,710
+1,000
281
$450K 0.04%
17,617
+1,600
282
$449K 0.04%
+2,016
283
$444K 0.04%
2,446
284
$436K 0.04%
20,240
-502
285
$434K 0.04%
9,688
286
$432K 0.04%
22,500
287
$428K 0.04%
4,929
288
$426K 0.04%
39,705
+2,450
289
$415K 0.04%
7,300
+1,800
290
$414K 0.04%
5,396
+459
291
$410K 0.04%
6,752
+53
292
$405K 0.04%
2,558
+27
293
$402K 0.04%
5,758
+550
294
$399K 0.04%
11,350
295
$385K 0.03%
2,342
-812
296
$382K 0.03%
1,520
+76
297
$369K 0.03%
30,105
-1,065
298
$366K 0.03%
2,458
-450
299
$364K 0.03%
53,803
+7,163
300
$362K 0.03%
8,043
-63,463
10 11
12
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