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
101
$2.15M 0.29%
24,459
+11,905
102
$2.11M 0.28%
81,809
-7,489
103
$2.11M 0.28%
24,629
+1,145
104
$2.08M 0.28%
25,830
+3,486
105
$2.07M 0.28%
31,054
-427
106
$2.06M 0.27%
37,847
-2,654
107
$2.03M 0.27%
19,842
-730
108
$2.02M 0.27%
10,864
+200
109
$1.99M 0.27%
32,774
+3,828
110
$1.98M 0.26%
9,537
+399
111
$1.94M 0.26%
7,598
+786
112
$1.92M 0.26%
79,187
-10,110
113
$1.89M 0.25%
30,037
+1,084
114
$1.87M 0.25%
26,510
+813
115
$1.86M 0.25%
46,988
-219
116
$1.75M 0.23%
4,153
-110
117
$1.74M 0.23%
74,302
+9,378
118
$1.73M 0.23%
35,223
-14,968
119
$1.69M 0.22%
55,304
-600
120
$1.62M 0.22%
13,978
+550
121
$1.61M 0.21%
21,235
-462
122
$1.61M 0.21%
28,538
+41
123
$1.59M 0.21%
38,027
+33
124
$1.57M 0.21%
27,364
+141
125
$1.53M 0.2%
25,891
-218
3 4
5
6 7