CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+0.11%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$503M
AUM Growth
+$503M
(+14%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
314
New
86
Increased
100
Reduced
90
Closed
21
Top Buys
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$4.01M |
| 2 |
Exxon Mobil
XOM
|
$3.98M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$2.47M |
| 4 |
GE Aerospace
GE
|
$2.25M |
| 5 |
Lazard
LAZ
|
$2.25M |
Top Sells
| 1 |
IBM
IBM
|
$3.81M |
| 2 |
Northrop Grumman
NOC
|
$3.64M |
| 3 |
PepsiCo
PEP
|
$1.88M |
| 4 |
Goldman Sachs
GS
|
$1.69M |
| 5 |
Procter & Gamble
PG
|
$1.2M |
Sector Composition
| 1 | Energy | 12.49% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$21B
| – | – | -1,964 | Closed | -$204K |
|
|
SFE
302
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – | -13,675 | Closed | -$284K |
|
|
SDRL
303
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – | -5,125 | Closed | -$205K |
|
|
WFM
304
DELISTED
Whole Foods Market Inc
WFM
| – | – | -6,603 | Closed | -$255K |
|
|
RIT
305
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| – | – | -11,140 | Closed | -$128K |
|
306
Chart Industries
GTLS
$8.96B
| – | – | -2,670 | Closed | -$221K |
|
307
iShares Global Infrastructure ETF
IGF
$8.05B
| – | – | -5,150 | Closed | -$228K |
|
308
Kellanova
K
$27.6B
| – | – | -3,200 | Closed | -$210K |
|
309
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| – | – | -7,425 | Closed | -$931K |
|
310
Transocean
RIG
$2.86B
| – | – | -11,147 | Closed | -$502K |
|
311
Rockwell Automation
ROK
$38.6B
| – | – | -3,326 | Closed | -$416K |
|