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
101
$3.43M 0.3%
72,377
-763
102
$3.39M 0.3%
91,324
+5,068
103
$3.29M 0.29%
157,425
+12,135
104
$3.26M 0.29%
36,901
+9,800
105
$3.21M 0.28%
+41,873
106
$3.13M 0.28%
19,110
+2,291
107
$3.12M 0.28%
9,033
-90
108
$3.12M 0.28%
151,874
+21,830
109
$3.1M 0.28%
151,620
+30,120
110
$3.04M 0.27%
112,775
+8,600
111
$3.03M 0.27%
41,308
+30,032
112
$3.01M 0.27%
17,610
+15,480
113
$3M 0.27%
+85,676
114
$2.98M 0.26%
36,796
+1,971
115
$2.95M 0.26%
38,886
+5,355
116
$2.93M 0.26%
+40,154
117
$2.9M 0.26%
25,068
+1,558
118
$2.89M 0.26%
22,108
-8
119
$2.86M 0.25%
+16,283
120
$2.78M 0.25%
12,506
+3,526
121
$2.77M 0.25%
11,439
+25
122
$2.77M 0.25%
111,100
+40,940
123
$2.77M 0.25%
175,667
-11,586
124
$2.75M 0.24%
4,248
-125
125
$2.74M 0.24%
+28,463
3 4
5
6 7