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
$653M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.87M
3
+$2.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.59M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.56M

Top Sells

1
+$4.59M
2
+$2.09M
3
+$1.22M
4
O icon
Realty Income
O
+$712K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$496K

Sector Composition

1 Healthcare 11.96%
2 Industrials 11.63%
3 Financials 9.63%
4 Technology 9.13%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.08%
182,258
+9,185
27
$6.93M 1.06%
100,961
+1,167
28
$6.92M 1.06%
156,338
+3,745
29
$6.74M 1.03%
784,710
+424,029
30
$6.71M 1.03%
25,532
+1,080
31
$6.47M 0.99%
41,169
+1,766
32
$6.03M 0.92%
147,386
+1,847
33
$5.98M 0.92%
66,960
+320
34
$5.96M 0.91%
212,724
+3,669
35
$5.83M 0.89%
45,811
-9,604
36
$5.66M 0.87%
177,842
+1,850
37
$5.59M 0.86%
246,962
+101,440
38
$5.53M 0.85%
141,456
-1,172
39
$5.51M 0.84%
87,074
+201
40
$5.42M 0.83%
49,604
+4,303
41
$5.39M 0.83%
42,815
-3,938
42
$5.34M 0.82%
107,460
-92,344
43
$5.26M 0.81%
111,343
+5,840
44
$5.23M 0.8%
88,371
+7,362
45
$5.22M 0.8%
46,851
-325
46
$5.18M 0.79%
287,755
-602
47
$5.04M 0.77%
51,388
+1,676
48
$4.99M 0.76%
82,412
-11,760
49
$4.89M 0.75%
230,513
+135,299
50
$4.73M 0.72%
75,115
+16,610
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