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
101
$1.54M 0.27%
73,266
+20,915
102
$1.52M 0.26%
23,815
+280
103
$1.51M 0.26%
8,521
+2,139
104
$1.5M 0.26%
59,336
+900
105
$1.48M 0.26%
77,447
+13,512
106
$1.38M 0.24%
19,234
+147
107
$1.38M 0.24%
26,749
+1,392
108
$1.38M 0.24%
19,800
+1,829
109
$1.38M 0.24%
19,272
+5,562
110
$1.37M 0.24%
10,659
+2,488
111
$1.36M 0.24%
17,863
-77
112
$1.34M 0.23%
24,231
+503
113
$1.32M 0.23%
15,526
+36
114
$1.31M 0.23%
27,159
-610
115
$1.3M 0.23%
8,602
-666
116
$1.27M 0.22%
+32,425
117
$1.26M 0.22%
61,845
+29,030
118
$1.25M 0.22%
20,547
+450
119
$1.25M 0.22%
10,183
120
$1.24M 0.22%
34,566
121
$1.23M 0.21%
80,579
+7,935
122
$1.23M 0.21%
39,954
+2,423
123
$1.18M 0.2%
45,900
-650
124
$1.14M 0.2%
10,232
-914
125
$1.13M 0.2%
44,275
-650
3 4
5
6 7