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
301
$357K 0.03%
8,855
-156
302
$349K 0.03%
2,571
+60
303
$349K 0.03%
1,402
-18
304
$348K 0.03%
3,819
+185
305
$347K 0.03%
3,427
306
$347K 0.03%
15,788
307
$345K 0.03%
5,350
-160
308
$339K 0.03%
8,487
309
$338K 0.03%
14,000
310
$332K 0.03%
+4,165
311
$332K 0.03%
5,700
-5,700
312
$332K 0.03%
12,590
+39
313
$327K 0.03%
3,300
314
$326K 0.03%
7,100
315
$325K 0.03%
4,961
+44
316
$322K 0.03%
2,212
317
$321K 0.03%
3,184
+219
318
$318K 0.03%
+6,004
319
$316K 0.03%
9,777
320
$315K 0.03%
19,600
-4,700
321
$312K 0.03%
+5,286
322
$311K 0.03%
2,139
+275
323
$310K 0.03%
18,108
+2,720
324
$309K 0.03%
3,116
+916
325
$306K 0.03%
2,855
+69
11 12
13
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