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
126
$2.7M 0.24%
+57,672
127
$2.62M 0.23%
38,206
-145
128
$2.6M 0.23%
17,361
+261
129
$2.58M 0.23%
111,975
+46,200
130
$2.45M 0.22%
26,730
-206
131
$2.43M 0.22%
117,100
+61,346
132
$2.36M 0.21%
+13,470
133
$2.35M 0.21%
23,479
-582
134
$2.35M 0.21%
411,120
+99,200
135
$2.32M 0.21%
53,514
+2,749
136
$2.26M 0.2%
42,990
-1,465
137
$2.19M 0.19%
90,639
+2,204
138
$2.18M 0.19%
25,955
+1,275
139
$2.17M 0.19%
18,148
-2,051
140
$2.15M 0.19%
80,539
-33
141
$2.15M 0.19%
30,603
-318
142
$2.14M 0.19%
101,189
-7,180
143
$2.13M 0.19%
51,644
-1,000
144
$2.05M 0.18%
34,870
+11,432
145
$2.04M 0.18%
165,550
+73,400
146
$1.96M 0.17%
23,447
-699
147
$1.95M 0.17%
26,548
-1,659
148
$1.94M 0.17%
14,614
-798
149
$1.94M 0.17%
43,559
-905
150
$1.92M 0.17%
13,266
+2,594
4 5
6
7 8