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
51
$3.94M 0.68%
78,944
+2,376
52
$3.88M 0.67%
118,266
+7,292
53
$3.47M 0.6%
94,578
-25,169
54
$3.29M 0.57%
145,522
+12,842
55
$3.29M 0.57%
26,284
+3,483
56
$3.22M 0.56%
58,505
+5,865
57
$3.11M 0.54%
40,432
-1,281
58
$3.06M 0.53%
123,024
+1,053
59
$2.97M 0.52%
30,145
-150
60
$2.89M 0.5%
59,177
+18,802
61
$2.85M 0.49%
43,937
-5,421
62
$2.82M 0.49%
33,941
+1,892
63
$2.8M 0.49%
32,292
-466
64
$2.75M 0.48%
360,681
+207,537
65
$2.72M 0.47%
115,714
+11,493
66
$2.65M 0.46%
41,551
-1,047
67
$2.63M 0.46%
63,903
+571
68
$2.6M 0.45%
73,205
+988
69
$2.51M 0.44%
49,884
-946
70
$2.46M 0.43%
177,278
-12,470
71
$2.37M 0.41%
105,494
-337
72
$2.31M 0.4%
15,172
-116
73
$2.3M 0.4%
36,938
+5,850
74
$2.29M 0.4%
39,350
+1,925
75
$2.26M 0.39%
21,885
-15,570
1 2
3
4 5