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
76
$4.59M 0.41%
114,512
+75,496
77
$4.55M 0.4%
28,403
-1,102
78
$4.48M 0.4%
157,682
+14,515
79
$4.48M 0.4%
29,138
+141
80
$4.46M 0.4%
+15
81
$4.37M 0.39%
175,862
+7,400
82
$4.35M 0.39%
55,375
+2,415
83
$4.35M 0.39%
29,443
-8,463
84
$4.12M 0.36%
+72,462
85
$4.11M 0.36%
196,100
+10,109
86
$4.02M 0.36%
61,492
+5,640
87
$4M 0.35%
53,690
-6,325
88
$3.79M 0.34%
215,248
+79,760
89
$3.78M 0.34%
113,902
+15,189
90
$3.66M 0.32%
80,949
+9,626
91
$3.66M 0.32%
30,678
-22
92
$3.65M 0.32%
19,074
+14,541
93
$3.63M 0.32%
48,491
-5,035
94
$3.63M 0.32%
24,626
+5,194
95
$3.6M 0.32%
170,878
-15,025
96
$3.49M 0.31%
22,700
+1,328
97
$3.48M 0.31%
12,903
-1,470
98
$3.48M 0.31%
14,134
+438
99
$3.45M 0.31%
58,897
+13,521
100
$3.44M 0.3%
32,639
-49,034
2 3
4
5 6