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
101
$1.84M 0.28%
13,687
-100
102
$1.8M 0.28%
38,849
+868
103
$1.72M 0.26%
29,460
-1,250
104
$1.7M 0.26%
28,660
+260
105
$1.68M 0.26%
11,809
+1,150
106
$1.61M 0.25%
13,680
+10,379
107
$1.59M 0.24%
58,648
-688
108
$1.58M 0.24%
33,725
+1,300
109
$1.55M 0.24%
19,472
+200
110
$1.5M 0.23%
50,620
-3,800
111
$1.48M 0.23%
7,869
-652
112
$1.48M 0.23%
19,684
+450
113
$1.46M 0.22%
17,965
+102
114
$1.45M 0.22%
40,398
+19,405
115
$1.44M 0.22%
72,840
-4,607
116
$1.4M 0.21%
10,183
117
$1.39M 0.21%
11,052
-1,600
118
$1.39M 0.21%
25,071
+4,374
119
$1.39M 0.21%
+13,769
120
$1.38M 0.21%
27,400
+241
121
$1.38M 0.21%
11,395
+1,163
122
$1.36M 0.21%
34,999
+433
123
$1.35M 0.21%
3,943
+365
124
$1.35M 0.21%
8,602
125
$1.35M 0.21%
26,677
-72
3 4
5
6 7