CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
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
+$3.93M
2
+$3.28M
3
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
5
GE icon
GE Aerospace
GE
+$1.51M

Top Sells

1
+$1.59M
2
+$1.02M
3
+$959K
4
LKQ icon
LKQ Corp
LKQ
+$942K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$928K

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
126
$1.49M 0.2%
19,551
-75
127
$1.49M 0.2%
72,336
+42,014
128
$1.46M 0.19%
26,440
-140
129
$1.4M 0.19%
12,446
-1,008
130
$1.36M 0.18%
15,897
-18
131
$1.35M 0.18%
19,954
+100
132
$1.33M 0.18%
26,183
+2,214
133
$1.32M 0.18%
28,826
-1,419
134
$1.3M 0.17%
8,002
-65
135
$1.27M 0.17%
26,526
-54
136
$1.26M 0.17%
10,305
137
$1.25M 0.17%
9,611
-381
138
$1.25M 0.17%
14,013
+523
139
$1.24M 0.17%
40,120
+1,000
140
$1.22M 0.16%
46,890
+15,130
141
$1.21M 0.16%
29,003
+1,450
142
$1.2M 0.16%
19,930
-305
143
$1.2M 0.16%
15,489
-1,421
144
$1.2M 0.16%
9,256
+1,082
145
$1.17M 0.16%
9,866
-222
146
$1.16M 0.15%
32,450
-1,400
147
$1.16M 0.15%
4,809
-143
148
$1.15M 0.15%
18,413
-150
149
$1.14M 0.15%
25,067
+6,545
150
$1.13M 0.15%
115,376
+12,950
4 5
6
7 8