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
126
$1.13M 0.2%
28,357
+881
127
$1.12M 0.19%
3,578
+100
128
$1.1M 0.19%
15,408
+2,074
129
$1.1M 0.19%
14,598
+494
130
$1.1M 0.19%
37,346
-3,162
131
$1.09M 0.19%
8,504
+391
132
$1.07M 0.19%
39,200
-650
133
$1.07M 0.19%
38,960
-244
134
$1.07M 0.19%
26,881
+2,000
135
$1.06M 0.18%
18,763
-250
136
$1.06M 0.18%
24,629
+429
137
$1.03M 0.18%
20,697
-948
138
$1.01M 0.18%
15,233
-437
139
$1M 0.17%
19,747
+1,159
140
$992K 0.17%
23,949
+177
141
$978K 0.17%
31,300
+1,100
142
$963K 0.17%
58,514
-135,455
143
$944K 0.16%
24,279
+2,544
144
$941K 0.16%
10,053
145
$939K 0.16%
12,971
-150
146
$939K 0.16%
42,790
-2,907
147
$930K 0.16%
12,247
-301
148
$923K 0.16%
18,484
-7,372
149
$912K 0.16%
10,975
-218
150
$896K 0.16%
7,123
-24
4 5
6
7 8