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
$576M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.27M
3
+$6.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.41M
5
NOC icon
Northrop Grumman
NOC
+$4.69M

Top Sells

1
+$6.45M
2
+$4.99M
3
+$2.23M
4
MZTI
The Marzetti Company
MZTI
+$1.61M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.36M

Sector Composition

1 Healthcare 13.07%
2 Industrials 11.27%
3 Financials 10.26%
4 Consumer Staples 9.26%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 1.16%
55,415
+2,717
27
$6.58M 1.14%
69,794
+2,361
28
$6.57M 1.14%
152,593
+7,160
29
$6.36M 1.1%
39,403
+5,449
30
$6.24M 1.08%
+173,073
31
$5.87M 1.02%
66,640
-578
32
$5.86M 1.02%
24,452
+542
33
$5.85M 1.01%
46,753
+43,283
34
$5.6M 0.97%
288,357
-3,520
35
$5.4M 0.94%
128,804
+1,902
36
$5.34M 0.93%
209,055
-4,857
37
$5.27M 0.91%
145,539
-1,925
38
$5.08M 0.88%
94,172
-6,908
39
$5.08M 0.88%
47,176
+185
40
$5.06M 0.88%
142,628
+514
41
$4.82M 0.84%
81,009
+7,466
42
$4.81M 0.83%
175,992
+310
43
$4.72M 0.82%
45,301
-4,505
44
$4.58M 0.8%
86,873
-3,425
45
$4.47M 0.78%
49,712
-286
46
$4.43M 0.77%
61,416
-6,533
47
$4.38M 0.76%
36,538
+65
48
$4.2M 0.73%
77,757
+743
49
$4.14M 0.72%
105,503
+2,717
50
$4.14M 0.72%
78,155
-3,560
1
2
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