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
176
$788K 0.12%
44,134
-14,380
177
$780K 0.12%
59,980
-2,022
178
$756K 0.12%
37,164
-2,436
179
$724K 0.11%
28,494
-139
180
$717K 0.11%
9,373
-174
181
$711K 0.11%
10,312
182
$704K 0.11%
3,517
183
$696K 0.11%
6,519
+210
184
$692K 0.11%
23,278
-250
185
$692K 0.11%
12,296
-400
186
$666K 0.1%
5,834
+298
187
$661K 0.1%
20,765
188
$649K 0.1%
8,100
189
$641K 0.1%
7,700
+1
190
$641K 0.1%
11,081
191
$632K 0.1%
+17,353
192
$607K 0.09%
2,921
193
$598K 0.09%
24,780
+226
194
$587K 0.09%
4,469
195
$581K 0.09%
27,426
196
$571K 0.09%
7,274
+12
197
$567K 0.09%
12,700
198
$554K 0.08%
33,318
199
$550K 0.08%
13,930
+200
200
$539K 0.08%
18,000
6 7
8
9 10