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
151
$1.89M 0.17%
34,631
+7,475
152
$1.89M 0.17%
21,195
+7,380
153
$1.86M 0.17%
16,461
+1,684
154
$1.86M 0.17%
15,829
+1,835
155
$1.85M 0.16%
21,937
-1,146
156
$1.84M 0.16%
117,741
+11,721
157
$1.83M 0.16%
26,089
+682
158
$1.82M 0.16%
8,903
+950
159
$1.78M 0.16%
24,680
+790
160
$1.78M 0.16%
15,906
+2,521
161
$1.76M 0.16%
24,025
+4,428
162
$1.76M 0.16%
23,799
-845
163
$1.73M 0.15%
37,292
+2,767
164
$1.72M 0.15%
32,282
+332
165
$1.67M 0.15%
29,978
+610
166
$1.63M 0.14%
30,577
+1,520
167
$1.62M 0.14%
171,661
+2,810
168
$1.6M 0.14%
33,892
+2,365
169
$1.6M 0.14%
28,026
-395
170
$1.58M 0.14%
13,046
-336
171
$1.57M 0.14%
21,538
-475
172
$1.57M 0.14%
57,560
+22,500
173
$1.54M 0.14%
22,968
-680
174
$1.53M 0.14%
39,232
-468
175
$1.53M 0.14%
44,826
+15,645
5 6
7
8 9