CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
-0.01%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$572M
AUM Growth
-$7.26M
Cap. Flow
+$1.14M
Cap. Flow %
0.2%
Top 10 Hldgs %
16.66%
Holding
314
New
16
Increased
105
Reduced
115
Closed
31

Top Buys

1
CB
CHUBB CORPORATION
CB
$5.09M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.14M
3
MBLY
Mobileye N.V.
MBLY
$1.08M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.06M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.06M

Top Sells

1
NOV icon
NOV
NOV
$2.38M
2
PX
Praxair Inc
PX
$2.04M
3
SBUX icon
Starbucks
SBUX
$1.26M
4
DBRG icon
DigitalBridge
DBRG
$1.26M
5
DTV
DIRECTV COM STK (DE)
DTV
$1.13M

Sector Composition

1 Healthcare 13.86%
2 Technology 10.71%
3 Industrials 10.61%
4 Financials 10.45%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$604K 0.11%
7,891
-720
-8% -$55.1K
PH icon
177
Parker-Hannifin
PH
$95.4B
$593K 0.1%
5,102
-34
-0.7% -$3.95K
GGP
178
DELISTED
GGP Inc.
GGP
$586K 0.1%
22,828
-400
-2% -$10.3K
CMCSA icon
179
Comcast
CMCSA
$124B
$583K 0.1%
19,390
+5,584
+40% +$168K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$577K 0.1%
7,245
– –
VGT icon
181
Vanguard Information Technology ETF
VGT
$99.6B
$574K 0.1%
5,403
– –
HAS icon
182
Hasbro
HAS
$11.2B
$568K 0.1%
+7,600
New +$568K
NSC icon
183
Norfolk Southern
NSC
$62.1B
$568K 0.1%
6,506
-59
-0.9% -$5.15K
IYH icon
184
iShares US Healthcare ETF
IYH
$2.77B
$567K 0.1%
17,875
-2,000
-10% -$63.4K
GD icon
185
General Dynamics
GD
$86.4B
$566K 0.1%
3,995
+1,000
+33% +$142K
AVNT icon
186
Avient
AVNT
$3.43B
$555K 0.1%
14,160
+4,125
+41% +$162K
IXN icon
187
iShares Global Tech ETF
IXN
$5.71B
$550K 0.1%
34,518
-1,650
-5% -$26.3K
FEZ icon
188
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$535K 0.09%
14,287
-500
-3% -$18.7K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$12.4B
$534K 0.09%
3,452
-122
-3% -$18.9K
BSCM
190
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$527K 0.09%
+25,525
New +$527K
ACWX icon
191
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$525K 0.09%
11,881
– –
NUAN
192
DELISTED
Nuance Communications, Inc.
NUAN
$520K 0.09%
34,332
+2,800
+9% +$42.4K
XLB icon
193
Materials Select Sector SPDR Fund
XLB
$5.49B
$510K 0.09%
10,545
-355
-3% -$17.2K
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
$506K 0.09%
12,100
+5,100
+73% +$213K
BAC icon
195
Bank of America
BAC
$368B
$501K 0.09%
29,460
-1,155
-4% -$19.6K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$498K 0.09%
6,753
-211
-3% -$15.6K
BCR
197
DELISTED
CR Bard Inc.
BCR
$497K 0.09%
2,909
-401
-12% -$68.5K
SPG icon
198
Simon Property Group
SPG
$59.2B
$488K 0.09%
2,821
– –
WPZ
199
DELISTED
Williams Partners L.P.
WPZ
$484K 0.08%
9,984
– –
WELL icon
200
Welltower
WELL
$111B
$479K 0.08%
7,293
-104
-1% -$6.83K
6 7
8
9 10