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
126
$1.32M 0.2%
20,414
+614
127
$1.29M 0.2%
20,887
+11,965
128
$1.28M 0.2%
22,381
-1,850
129
$1.27M 0.2%
39,510
-444
130
$1.26M 0.19%
27,071
+190
131
$1.26M 0.19%
20,050
-497
132
$1.24M 0.19%
56,113
+21,480
133
$1.23M 0.19%
76,039
-4,540
134
$1.19M 0.18%
18,763
135
$1.18M 0.18%
11,466
+2,349
136
$1.18M 0.18%
14,598
137
$1.18M 0.18%
45,900
138
$1.17M 0.18%
23,096
+3,866
139
$1.16M 0.18%
33,000
+1,700
140
$1.16M 0.18%
15,408
141
$1.15M 0.18%
39,520
+560
142
$1.13M 0.17%
44,275
143
$1.13M 0.17%
35,356
-1,990
144
$1.11M 0.17%
28,363
+6
145
$1.1M 0.17%
20,798
+1,051
146
$1.1M 0.17%
10,053
147
$1.06M 0.16%
38,700
-500
148
$1.06M 0.16%
28,758
+833
149
$1.05M 0.16%
23,949
150
$1.02M 0.16%
13,004
+33
4 5
6
7 8