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
326
$305K 0.03%
2,145
+144
327
$298K 0.03%
9,070
328
$295K 0.03%
+4,540
329
$291K 0.03%
6,416
+768
330
$290K 0.03%
9,398
+1,536
331
$289K 0.03%
25,350
-3,300
332
$287K 0.03%
20,259
-5,431
333
$277K 0.02%
+2,957
334
$276K 0.02%
944
-18
335
$267K 0.02%
1,909
336
$265K 0.02%
2,251
337
$263K 0.02%
7,105
-100
338
$259K 0.02%
1,208
+108
339
$252K 0.02%
+3,447
340
$251K 0.02%
4,450
341
$248K 0.02%
+9,360
342
$247K 0.02%
2,050
+141
343
$246K 0.02%
16,565
344
$245K 0.02%
14,590
-7,440
345
$245K 0.02%
4,815
346
$244K 0.02%
3,242
+16
347
$244K 0.02%
+22,620
348
$244K 0.02%
+2,216
349
$240K 0.02%
3,908
-50
350
$239K 0.02%
2,511
-75
12 13
14
15 16