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
351
$237K 0.02%
11,237
+599
352
$234K 0.02%
+1,450
353
$226K 0.02%
+1,675
354
$224K 0.02%
+1,976
355
$222K 0.02%
15,450
+4,250
356
$218K 0.02%
6,310
357
$216K 0.02%
6,755
358
$215K 0.02%
3,996
359
$213K 0.02%
+1,183
360
$213K 0.02%
+1,167
361
$210K 0.02%
19,000
362
$210K 0.02%
24,793
363
$206K 0.02%
7,990
-28
364
$205K 0.02%
3,600
365
$149K 0.01%
13,928
366
$148K 0.01%
10,180
367
$144K 0.01%
10,000
368
$133K 0.01%
12,000
369
$121K 0.01%
2,968
-229
370
$121K 0.01%
24,500
-3,300
371
$49K ﹤0.01%
85
372
$27K ﹤0.01%
1,200
373
– –
-2,435
374
– –
-1,900
375
– –
-6,007
12 13 14
15
16