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
51
$4.66M 0.71%
78,497
+740
52
$4.64M 0.71%
36,839
+301
53
$4.62M 0.71%
78,357
+202
54
$4.56M 0.7%
61,885
+469
55
$4.21M 0.65%
196,894
+123,628
56
$4.09M 0.63%
193,658
+118,897
57
$3.87M 0.59%
79,852
+908
58
$3.72M 0.57%
26,704
+420
59
$3.6M 0.55%
121,565
+3,299
60
$3.59M 0.55%
34,882
+4,252
61
$3.49M 0.54%
41,801
+1,369
62
$3.48M 0.53%
92,434
-2,144
63
$3.46M 0.53%
40,750
+25,224
64
$3.32M 0.51%
31,025
+880
65
$3.25M 0.5%
35,371
+1,430
66
$3.14M 0.48%
94,965
+69,850
67
$3.13M 0.48%
49,984
+100
68
$3.11M 0.48%
122,094
-930
69
$3.08M 0.47%
59,552
+375
70
$3.08M 0.47%
69,379
+5,476
71
$3.04M 0.47%
144,059
+121,275
72
$3.02M 0.46%
33,037
+745
73
$2.93M 0.45%
42,661
+1,110
74
$2.82M 0.43%
40,787
-3,150
75
$2.81M 0.43%
117,673
+1,959
1 2
3
4 5