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
76
$2.86M 0.38%
91,777
-15,781
77
$2.84M 0.38%
135,345
+4,670
78
$2.83M 0.38%
133,449
-4,295
79
$2.8M 0.37%
36,874
-3,653
80
$2.77M 0.37%
32,752
+460
81
$2.66M 0.35%
11,676
+44
82
$2.61M 0.35%
67,420
+9,020
83
$2.59M 0.34%
155,262
-9,061
84
$2.58M 0.34%
33,155
+4,895
85
$2.54M 0.34%
16,591
+1,265
86
$2.48M 0.33%
77,707
+5,987
87
$2.46M 0.33%
41,224
+1,834
88
$2.42M 0.32%
28,014
+371
89
$2.35M 0.31%
93,352
+24,402
90
$2.34M 0.31%
27,970
+675
91
$2.34M 0.31%
17,202
-320
92
$2.33M 0.31%
17,824
+270
93
$2.32M 0.31%
19,066
-930
94
$2.29M 0.3%
17,059
+2,677
95
$2.26M 0.3%
29,694
-4,660
96
$2.26M 0.3%
82,577
-450
97
$2.25M 0.3%
13,759
+1,900
98
$2.21M 0.29%
17,122
+155
99
$2.21M 0.29%
74,292
-1,400
100
$2.16M 0.29%
25,999
-750
2 3
4
5 6