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
201
$484K 0.08%
27,426
-8,800
202
$479K 0.08%
4,386
+2,486
203
$479K 0.08%
22,784
+10,034
204
$473K 0.08%
5,495
+2,000
205
$470K 0.08%
7,557
206
$452K 0.08%
7,955
207
$444K 0.08%
16,535
+1,175
208
$444K 0.08%
16,200
-1,375
209
$434K 0.08%
11,881
210
$434K 0.08%
4,729
+470
211
$431K 0.07%
3,462
-75
212
$431K 0.07%
13,995
+3,100
213
$428K 0.07%
4,570
-25
214
$425K 0.07%
1,892
+110
215
$417K 0.07%
+16,235
216
$397K 0.07%
5,010
217
$394K 0.07%
6,085
-74
218
$390K 0.07%
14,990
+7,140
219
$390K 0.07%
2,500
220
$380K 0.07%
+11,400
221
$374K 0.06%
19,280
-1,150
222
$373K 0.06%
31,235
+1,569
223
$372K 0.06%
3,470
-10
224
$365K 0.06%
2,257
+360
225
$362K 0.06%
11,206
-497
7 8
9
10 11