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
151
$1.02M 0.16%
15,036
-197
152
$1.01M 0.15%
14,875
+4,408
153
$989K 0.15%
1,109,960
-22,160
154
$984K 0.15%
8,021
-483
155
$979K 0.15%
7,340
+217
156
$972K 0.15%
42,596
-194
157
$956K 0.15%
10,655
-320
158
$953K 0.15%
13,414
+3,113
159
$943K 0.14%
23,416
-863
160
$942K 0.14%
11,529
+2,100
161
$936K 0.14%
22,225
+6,214
162
$933K 0.14%
8,843
+101
163
$932K 0.14%
9,313
+375
164
$930K 0.14%
18,484
165
$925K 0.14%
85,776
+5,095
166
$873K 0.13%
24,054
+2,378
167
$869K 0.13%
20,819
-101
168
$862K 0.13%
31,950
-949
169
$850K 0.13%
27,834
+2,048
170
$847K 0.13%
7,958
+1,661
171
$840K 0.13%
6,468
+100
172
$833K 0.13%
20,760
-3,869
173
$833K 0.13%
3,762
+60
174
$827K 0.13%
17,722
+3
175
$793K 0.12%
10,585
-1,662
5 6
7
8 9