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
51
$6.14M 0.54%
+125,648
52
$6.13M 0.54%
80,502
+72,619
53
$6M 0.53%
80,334
+59,235
54
$5.94M 0.53%
95,028
+10,744
55
$5.87M 0.52%
31,036
+14,046
56
$5.85M 0.52%
107,467
+21,296
57
$5.84M 0.52%
137,997
+2,690
58
$5.83M 0.52%
87,489
+603
59
$5.77M 0.51%
+86,428
60
$5.73M 0.51%
97,377
+21,730
61
$5.67M 0.5%
227,124
-6,396
62
$5.59M 0.5%
113,099
+1,225
63
$5.5M 0.49%
55,462
+3,209
64
$5.49M 0.49%
30,942
+2,941
65
$5.42M 0.48%
53,188
+15,452
66
$5.36M 0.48%
+27,232
67
$5.34M 0.47%
27,299
+4,707
68
$5.23M 0.46%
39,239
-1,797
69
$5.22M 0.46%
63,809
-922
70
$5.13M 0.45%
242,320
+9,508
71
$5.06M 0.45%
78,211
-725
72
$4.94M 0.44%
+94,840
73
$4.77M 0.42%
+65,463
74
$4.72M 0.42%
+85,330
75
$4.71M 0.42%
52,131
+2,625
1 2
3
4 5