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
51
$5.02M 0.67%
101,036
-19,404
52
$4.95M 0.66%
70,185
-1,846
53
$4.93M 0.66%
158,050
-28,875
54
$4.86M 0.65%
53,307
+2,266
55
$4.83M 0.64%
105,588
+3,122
56
$4.63M 0.62%
217,771
+3,760
57
$4.55M 0.61%
117,680
-19,564
58
$4.39M 0.58%
52,207
-1,048
59
$4.3M 0.57%
63,845
+14,236
60
$3.95M 0.53%
174,808
-44,827
61
$3.85M 0.51%
25,903
+443
62
$3.84M 0.51%
78,249
-767
63
$3.79M 0.51%
31,898
+1,076
64
$3.78M 0.5%
179,358
-33,365
65
$3.72M 0.5%
64,154
+6,060
66
$3.56M 0.47%
29,497
-2,942
67
$3.21M 0.43%
31,965
-316
68
$3.14M 0.42%
83,709
-43,248
69
$3.14M 0.42%
41,001
-525
70
$3.11M 0.41%
103,546
+2,019
71
$2.97M 0.4%
81,717
+3,166
72
$2.91M 0.39%
43,130
+450
73
$2.91M 0.39%
52,673
+7
74
$2.88M 0.38%
20,226
-300
75
$2.86M 0.38%
24,343
+1,113
1 2
3
4 5