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
76
$2.66M 0.41%
18,434
-108
77
$2.64M 0.4%
38,955
-395
78
$2.61M 0.4%
176,609
-669
79
$2.43M 0.37%
104,934
-560
80
$2.42M 0.37%
21,950
+65
81
$2.38M 0.36%
37,287
+349
82
$2.33M 0.36%
24,461
+342
83
$2.32M 0.36%
78,412
+6,100
84
$2.32M 0.36%
11,222
-90
85
$2.28M 0.35%
15,227
+55
86
$2.27M 0.35%
27,099
+321
87
$2.24M 0.34%
28,032
+145
88
$2.22M 0.34%
90,154
+1,103
89
$2.15M 0.33%
30,403
-346
90
$2.14M 0.33%
+17,930
91
$2.13M 0.33%
62,231
+3,104
92
$2.08M 0.32%
20,321
+181
93
$2.04M 0.31%
96,970
+35,125
94
$2.04M 0.31%
18,401
+647
95
$2.02M 0.31%
25,525
+1,710
96
$2.02M 0.31%
71,739
+1,890
97
$2M 0.31%
40,437
+831
98
$1.94M 0.3%
46,369
+1,787
99
$1.93M 0.3%
18,260
-2,820
100
$1.92M 0.29%
59,791
+2,924
2 3
4
5 6