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
$751M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.47M
3
+$3.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.49M
5
GE icon
GE Aerospace
GE
+$1.57M

Top Sells

1
+$1.62M
2
+$1.01M
3
+$964K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$928K
5
LKQ icon
LKQ Corp
LKQ
+$901K

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
151
$1.08M 0.14%
13,949
+221
152
$1.06M 0.14%
10,307
+117
153
$1.05M 0.14%
41,493
154
$1.05M 0.14%
7,111
+520
155
$1.05M 0.14%
41,468
-1,000
156
$1.04M 0.14%
63,082
-14,050
157
$1.04M 0.14%
29,660
-1,116
158
$1.02M 0.14%
8,846
+890
159
$1M 0.13%
27,500
+489
160
$996K 0.13%
10,482
+454
161
$991K 0.13%
45,674
-174
162
$982K 0.13%
14,180
+362
163
$970K 0.13%
8,672
+1,093
164
$953K 0.13%
17,261
+54
165
$941K 0.13%
18,080
-1,659
166
$932K 0.12%
18,165
-1,607
167
$932K 0.12%
19,400
168
$931K 0.12%
11,540
+679
169
$918K 0.12%
8,088
+529
170
$914K 0.12%
12,026
-390
171
$914K 0.12%
13,841
+112
172
$891K 0.12%
11,096
+87
173
$889K 0.12%
32,700
-434
174
$880K 0.12%
55,056
-1,400
175
$869K 0.12%
12,264
+1,050
5 6
7
8 9