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CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.13B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$1.15M
3
+$1.06M
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.05M
5
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$1.03M

Top Sells

1
+$2.38M
2
+$2.04M
3
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$1.2M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.12M

Sector Composition

1 Healthcare 13.86%
2 Technology 10.71%
3 Industrials 10.61%
4 Financials 10.45%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 1.11%
157,432
+2,918
27
$6.2M 1.08%
66,399
-2,417
28
$6.15M 1.07%
65,903
+709
29
$6.04M 1.06%
99,494
-844
30
$5.99M 1.05%
65,679
+36
31
$5.86M 1.02%
145,300
-737
32
$5.82M 1.02%
21,306
-919
33
$5.76M 1.01%
66,856
+3,725
34
$5.53M 0.97%
218,190
+19,960
35
$5.46M 0.95%
51,045
-2,038
36
$5.34M 0.93%
176,612
-260
37
$5.33M 0.93%
114,344
+4,347
38
$5.27M 0.92%
107,627
+834
39
$5.26M 0.92%
119,143
-8,620
40
$5.14M 0.9%
45,472
-468
41
$4.99M 0.87%
123,000
-2,524
42
$4.9M 0.86%
36,591
+3,997
43
$4.81M 0.84%
270,213
-15,003
44
$4.76M 0.83%
120,214
-16,201
45
$4.71M 0.82%
142,494
-1,982
46
$4.59M 0.8%
73,233
-15,821
47
$4.58M 0.8%
170,631
+6,558
48
$4.53M 0.79%
66,890
+1,944
49
$4.23M 0.74%
77,584
-528
50
$4.16M 0.73%
73,879
+8,852
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