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
176
$860K 0.11%
32,685
-29,511
177
$848K 0.11%
26,426
178
$848K 0.11%
18,851
+395
179
$845K 0.11%
23,401
-4,825
180
$786K 0.1%
35,082
-750
181
$757K 0.1%
3,342
182
$743K 0.1%
6,784
-200
183
$735K 0.1%
5,491
+41
184
$714K 0.1%
5,084
+55
185
$704K 0.09%
38,060
+1,250
186
$697K 0.09%
4,302
+1,609
187
$685K 0.09%
7,893
+315
188
$682K 0.09%
20,670
-878
189
$681K 0.09%
30,011
-4,461
190
$680K 0.09%
20,345
+4,760
191
$677K 0.09%
17,353
192
$676K 0.09%
33,954
-3,048
193
$662K 0.09%
28,707
+9,438
194
$657K 0.09%
21,584
+20
195
$655K 0.09%
17,000
196
$652K 0.09%
5,529
+1
197
$651K 0.09%
2,586
+284
198
$650K 0.09%
19,668
-264
199
$649K 0.09%
24,978
200
$640K 0.09%
7,650
+17
6 7
8
9 10