CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+0.11%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$503M
AUM Growth
+$503M
(+14%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
314
New
86
Increased
100
Reduced
90
Closed
21
Top Buys
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$4.01M |
| 2 |
Exxon Mobil
XOM
|
$3.98M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$2.47M |
| 4 |
GE Aerospace
GE
|
$2.25M |
| 5 |
Lazard
LAZ
|
$2.25M |
Top Sells
| 1 |
IBM
IBM
|
$3.81M |
| 2 |
Northrop Grumman
NOC
|
$3.64M |
| 3 |
PepsiCo
PEP
|
$1.88M |
| 4 |
Goldman Sachs
GS
|
$1.69M |
| 5 |
Procter & Gamble
PG
|
$1.2M |
Sector Composition
| 1 | Energy | 12.49% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.3M | 0.46% | 57,625 +5,089 | +10% | +$203K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $2.26M | 0.45% | 17,492 -1,445 | -8% | -$186K |
|
|
78
Lazard
LAZ
$5.39B
| $2.25M | 0.45% | +44,363 | New | +$2.25M |
|
79
Amgen
AMGN
$155B
| $2.12M | 0.42% | 15,081 +1,870 | +14% | +$263K |
|
80
Stryker
SYK
$150B
| $2.1M | 0.42% | 26,010 -595 | -2% | -$48K |
|
|
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.97M | 0.39% | 30,781 +17,522 | +132% | +$1.12M |
|
|
RRMS
82
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.9M | 0.38% | 32,185 -2,725 | -8% | -$161K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.36% | 34,892 +13,817 | +66% | +$707K |
|
84
Illinois Tool Works
ITW
$77.1B
| $1.77M | 0.35% | 20,950 +74 | +0.4% | +$6.25K |
|
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.73M | 0.34% | +15,932 | New | +$1.73M |
|
|
BSJH
86
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.73M | 0.34% | +64,593 | New | +$1.73M |
|
87
Caterpillar
CAT
$196B
| $1.73M | 0.34% | 17,428 -3,091 | -15% | -$306K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 0.34% | 8,624 -2,486 | -22% | -$493K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.34% | 18,026 -799 | -4% | -$75K |
|
90
BP
BP
$90.8B
| $1.65M | 0.33% | 37,582 +1,244 | +3% | +$54.7K |
|
91
3M
MMM
$82.8B
| $1.6M | 0.32% | 11,254 -82 | -0.7% | -$11.6K |
|
|
BSCH
92
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.59M | 0.32% | +69,968 | New | +$1.59M |
|
|
CHK
93
DELISTED
Chesapeake Energy Corporation
CHK
| $1.59M | 0.32% | +69,097 | New | +$1.59M |
|
94
Plains All American Pipeline
PAA
$12.7B
| $1.58M | 0.31% | 26,831 +550 | +2% | +$32.4K |
|
95
Gilead Sciences
GILD
$140B
| $1.53M | 0.31% | 14,398 +365 | +3% | +$38.9K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.52M | 0.3% | 36,357 +16,171 | +80% | +$674K |
|
97
iShares US Technology ETF
IYW
$22.9B
| $1.47M | 0.29% | +14,559 | New | +$1.47M |
|
98
Wabtec
WAB
$33.1B
| $1.45M | 0.29% | 17,945 +1,535 | +9% | +$124K |
|
99
Abbott
ABT
$231B
| $1.44M | 0.29% | +34,732 | New | +$1.44M |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $1.43M | 0.28% | 22,241 -760 | -3% | -$48.7K |
|