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
$751M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.47M
3
+$3.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.49M
5
GE icon
GE Aerospace
GE
+$1.57M

Top Sells

1
+$1.62M
2
+$1.01M
3
+$964K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$928K
5
LKQ icon
LKQ Corp
LKQ
+$901K

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
326
$142K 0.02%
3,463
-298
327
$134K 0.02%
5,887
328
$121K 0.02%
85
-36
329
$82K 0.01%
500
-750
330
$49K 0.01%
+51,506
331
$48K 0.01%
1,429
332
– –
-9,325
333
– –
-1,668
334
– –
-1,955
335
– –
-6,410
336
– –
-9,987
337
– –
-8,787
338
– –
-5,065
339
– –
-42,079
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