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
26
$10.6M 0.94%
80,413
+60,762
27
$10.3M 0.91%
88,316
+73,169
28
$10.1M 0.89%
102,824
+57,337
29
$9.92M 0.88%
54,742
+2,731
30
$9.36M 0.83%
27,647
+138
31
$9.28M 0.82%
59,764
-727
32
$9.05M 0.8%
137,782
+1,664
33
$9.03M 0.8%
109,676
+9,478
34
$8.81M 0.78%
316,002
-25,233
35
$8.78M 0.78%
230,052
+158,228
36
$8.72M 0.77%
95,389
+4,313
37
$8.69M 0.77%
87,986
+84,939
38
$7.7M 0.68%
191,061
-168,591
39
$7.63M 0.68%
161,328
+33,160
40
$7.45M 0.66%
89,864
+7,697
41
$7.33M 0.65%
143,650
+382
42
$7.08M 0.63%
328,931
+80,598
43
$7.05M 0.62%
145,329
+57,829
44
$7.02M 0.62%
27,301
+6,109
45
$6.95M 0.62%
50,569
-3,471
46
$6.57M 0.58%
80,316
+14,795
47
$6.35M 0.56%
123,758
+13,420
48
$6.25M 0.55%
52,000
+13,981
49
$6.22M 0.55%
54,120
+8,100
50
$6.14M 0.54%
+58,217
1
2
3 4 5