CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+7.01%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$576M
AUM Growth
-$5.89M
(-1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
307
New
15
Increased
121
Reduced
124
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.73M |
| 2 |
Sherwin-Williams
SHW
|
$7.27M |
| 3 |
PayPal
PYPL
|
$6.24M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.41M |
| 5 |
Northrop Grumman
NOC
|
$4.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.45M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$4.99M |
| 3 |
Kinder Morgan
KMI
|
$2.23M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.61M |
| 5 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$1.36M |
Sector Composition
| 1 | Healthcare | 13.07% |
| 2 | Industrials | 11.27% |
| 3 | Financials | 10.26% |
| 4 | Consumer Staples | 9.26% |
| 5 | Technology | 8.44% |