CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+7.24%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.13B
AUM Growth
+$274M
(+32%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
20.43%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
389
New
39
Increased
182
Reduced
115
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.2M |
| 2 |
DuPont de Nemours
DD
|
$16.3M |
| 3 |
Wells Fargo
WFC
|
$11.2M |
| 4 |
Visa
V
|
$8.52M |
| 5 |
Phillips 66
PSX
|
$8.38M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.8M |
| 2 |
Walt Disney
DIS
|
$5.16M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$3.07M |
| 4 |
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% |
