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
301
$229K 0.03%
+4,150
302
$225K 0.03%
+3,425
303
$221K 0.03%
19,000
304
$219K 0.03%
+5,495
305
$219K 0.03%
11,000
306
$218K 0.03%
1,900
307
$217K 0.03%
4,450
-750
308
$217K 0.03%
+1,660
309
$214K 0.03%
2,875
310
$212K 0.03%
+4,596
311
$212K 0.03%
1,909
312
$211K 0.03%
6,174
-1,299
313
$210K 0.03%
1,600
314
$209K 0.03%
+1,355
315
$208K 0.03%
+1,918
316
$207K 0.03%
+8,158
317
$206K 0.03%
+3,958
318
$203K 0.03%
+3,500
319
$201K 0.03%
+4,297
320
$201K 0.03%
+1,909
321
$200K 0.03%
4,500
-900
322
$194K 0.03%
10,638
+419
323
$174K 0.02%
10,000
-2,500
324
$165K 0.02%
13,500
325
$153K 0.02%
13,928
10 11 12
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