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
76
$2.2M 0.38%
18,542
+721
77
$2.2M 0.38%
11,312
-150
78
$2.12M 0.37%
26,778
-2,456
79
$2.11M 0.37%
89,051
+3,634
80
$2.09M 0.36%
18,585
-44,408
81
$2.07M 0.36%
24,119
+1,186
82
$2.06M 0.36%
30,749
+4,157
83
$2.02M 0.35%
69,849
+902
84
$2.02M 0.35%
72,312
-560
85
$2.01M 0.35%
27,887
-1,269
86
$2M 0.35%
95,214
+32,360
87
$1.88M 0.33%
21,080
-12,030
88
$1.83M 0.32%
56,867
+1,597
89
$1.83M 0.32%
17,754
+1,762
90
$1.81M 0.31%
20,140
+2,096
91
$1.81M 0.31%
59,127
-24,053
92
$1.79M 0.31%
39,606
+4,615
93
$1.76M 0.31%
13,787
+2,090
94
$1.72M 0.3%
28,400
+2,521
95
$1.69M 0.29%
44,582
-377
96
$1.63M 0.28%
37,981
-1,995
97
$1.63M 0.28%
12,652
-99
98
$1.62M 0.28%
54,420
+34,100
99
$1.61M 0.28%
30,710
-5,545
100
$1.54M 0.27%
74,761
+26,280
2 3
4
5 6