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
151
$894K 0.16%
19,230
-4,068
152
$891K 0.15%
20,920
+801
153
$890K 0.15%
8,938
+2,260
154
$865K 0.15%
9,117
-1,052
155
$834K 0.14%
80,681
+18,895
156
$829K 0.14%
1,132,120
-14,400
157
$817K 0.14%
6,368
-600
158
$815K 0.14%
8,742
+155
159
$780K 0.14%
28,633
-857
160
$775K 0.13%
3,702
+1,364
161
$768K 0.13%
27,925
-1,265
162
$766K 0.13%
21,676
-1,047
163
$764K 0.13%
34,633
+200
164
$760K 0.13%
39,600
-240
165
$748K 0.13%
32,899
-426
166
$747K 0.13%
62,002
-4,887
167
$744K 0.13%
25,115
+1,885
168
$725K 0.13%
17,719
-1,946
169
$718K 0.12%
25,786
-902
170
$713K 0.12%
10,301
+1,751
171
$704K 0.12%
10,167
+22
172
$702K 0.12%
9,429
-608
173
$694K 0.12%
20,993
-3,493
174
$690K 0.12%
9,547
+3,952
175
$679K 0.12%
16,011
+10,883
5 6
7
8 9