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
176
$660K 0.11%
10,467
+4,916
177
$659K 0.11%
23,528
178
$656K 0.11%
12,696
-20
179
$646K 0.11%
20,765
+8,707
180
$644K 0.11%
3,517
+533
181
$630K 0.11%
6,297
-238
182
$627K 0.11%
29,745
-5,911
183
$621K 0.11%
6,309
-259
184
$621K 0.11%
5,536
+486
185
$602K 0.1%
8,100
186
$598K 0.1%
4,469
-225
187
$578K 0.1%
24,554
+3,365
188
$575K 0.1%
5,650
-859
189
$568K 0.1%
11,081
-653
190
$564K 0.1%
12,700
-1,960
191
$560K 0.1%
+7,262
192
$544K 0.09%
2,921
-100
193
$542K 0.09%
7,699
-122
194
$519K 0.09%
8,922
-655
195
$514K 0.09%
33,318
-1,200
196
$508K 0.09%
6,865
-610
197
$505K 0.09%
35,733
+1,800
198
$491K 0.09%
7,178
+939
199
$490K 0.09%
4,647
-48
200
$487K 0.08%
18,000
-3,000
6 7
8
9 10