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
176
$1.53M 0.14%
40,790
+17,305
177
$1.52M 0.13%
8,277
+545
178
$1.5M 0.13%
9,658
+852
179
$1.49M 0.13%
48,494
+19,528
180
$1.47M 0.13%
72,985
+59,845
181
$1.45M 0.13%
+39,600
182
$1.44M 0.13%
56,550
+600
183
$1.44M 0.13%
11,498
-158
184
$1.39M 0.12%
107,035
-16,415
185
$1.33M 0.12%
10,335
186
$1.31M 0.12%
+53,075
187
$1.3M 0.12%
32,140
-2,620
188
$1.28M 0.11%
6,717
-146
189
$1.26M 0.11%
25,988
-438
190
$1.26M 0.11%
11,078
+919
191
$1.26M 0.11%
+19,700
192
$1.26M 0.11%
5,577
-155
193
$1.22M 0.11%
41,640
+6,820
194
$1.22M 0.11%
10,745
+263
195
$1.21M 0.11%
47,800
196
$1.19M 0.11%
12,487
-57
197
$1.18M 0.1%
+10,683
198
$1.16M 0.1%
15,259
+2,890
199
$1.16M 0.1%
59,530
+3,950
200
$1.16M 0.1%
16,720
+7,896
6 7
8
9 10