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
$751M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.47M
3
+$3.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.49M
5
GE icon
GE Aerospace
GE
+$1.57M

Top Sells

1
+$1.62M
2
+$1.01M
3
+$964K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$928K
5
LKQ icon
LKQ Corp
LKQ
+$901K

Sector Composition

1 Industrials 12.2%
2 Healthcare 11.56%
3 Financials 10.71%
4 Technology 9.3%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 1.04%
196,920
-700
27
$7.7M 1.02%
25,173
-364
28
$7.54M 1%
82,449
-2,496
29
$7.47M 0.99%
47,064
-269
30
$7.4M 0.99%
139,755
+3,698
31
$7.34M 0.98%
45,534
+21,549
32
$6.95M 0.92%
59,427
-510
33
$6.83M 0.91%
152,359
+605
34
$6.53M 0.87%
92,135
-285
35
$6.27M 0.83%
254,035
-1,760
36
$6.17M 0.82%
83,630
-892
37
$6.03M 0.8%
49,078
+5,355
38
$6.02M 0.8%
63,642
-1,491
39
$5.96M 0.79%
113,199
+2,204
40
$5.91M 0.79%
49,256
+32,032
41
$5.87M 0.78%
102,110
+310
42
$5.79M 0.77%
313,106
-18,332
43
$5.73M 0.76%
39,201
-3,480
44
$5.73M 0.76%
150,784
+218
45
$5.6M 0.75%
47,243
+762
46
$5.54M 0.74%
79,167
+2,857
47
$5.4M 0.72%
84,122
+5,245
48
$5.38M 0.72%
253,842
+2,970
49
$5.1M 0.68%
104,804
+20,789
50
$5.1M 0.68%
81,665
+49,830
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