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
F icon
201
Ford
F
$46.7B
$471K 0.08%
31,350
+150
+0.5% +$2.25K
STE icon
202
Steris
STE
$24.2B
$465K 0.08%
7,220
+1,950
+37% +$126K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$117B
$455K 0.08%
4,595
– –
RMD icon
204
ResMed
RMD
$40.6B
$448K 0.08%
7,955
– –
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$435K 0.08%
21,875
-650
-3% -$12.9K
LMT icon
206
Lockheed Martin
LMT
$108B
$432K 0.08%
2,325
-105
-4% -$19.5K
MVF icon
207
BlackRock MuniVest Fund
MVF
$376M
$428K 0.07%
44,821
+1,460
+3% +$13.9K
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$423K 0.07%
+8,722
New +$423K
POWA icon
209
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$411K 0.07%
11,084
-1,866
-14% -$69.2K
PBE icon
210
Invesco Biotechnology & Genome ETF
PBE
$227M
$400K 0.07%
6,856
+1
+0% +$58
CNP icon
211
CenterPoint Energy
CNP
$24.7B
$396K 0.07%
20,800
+10,000
+93% +$190K
GLD icon
212
SPDR Gold Trust
GLD
$112B
$389K 0.07%
3,466
-415
-11% -$46.6K
PBCT
213
DELISTED
People's United Financial Inc
PBCT
$389K 0.07%
24,000
– –
IWB icon
214
iShares Russell 1000 ETF
IWB
$43.4B
$388K 0.07%
3,345
– –
CB icon
215
Chubb
CB
$111B
$385K 0.07%
3,784
-118
-3% -$12K
TDG icon
216
TransDigm Group
TDG
$71.6B
$384K 0.07%
1,707
+585
+52% +$132K
SCHF icon
217
Schwab International Equity ETF
SCHF
$50.5B
$383K 0.07%
25,116
– –
LLY icon
218
Eli Lilly
LLY
$652B
$375K 0.07%
4,489
-197
-4% -$16.5K
MCD icon
219
McDonald's
MCD
$224B
$375K 0.07%
3,943
-187
-5% -$17.8K
ACN icon
220
Accenture
ACN
$159B
$369K 0.06%
3,810
+100
+3% +$9.69K
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$352K 0.06%
24,484
+1,364
+6% +$19.6K
BSJI
222
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$351K 0.06%
13,554
+810
+6% +$21K
TSLA icon
223
Tesla
TSLA
$1.13T
$332K 0.06%
18,540
-9,675
-34% -$173K
IP icon
224
International Paper
IP
$25.7B
$331K 0.06%
7,339
+244
+3% +$11K
BSJG
225
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$331K 0.06%
12,590
-466
-4% -$12.3K
7 8
9
10 11