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
201
$536K 0.08%
4,647
202
$525K 0.08%
4,729
203
$517K 0.08%
7,457
-100
204
$513K 0.08%
7,178
205
$507K 0.08%
24,091
-5,654
206
$504K 0.08%
16,735
+200
207
$484K 0.07%
13,996
+1
208
$476K 0.07%
3,602
+140
209
$476K 0.07%
8,255
+300
210
$467K 0.07%
34,568
-1,165
211
$465K 0.07%
5,496
+1
212
$461K 0.07%
17,035
+800
213
$459K 0.07%
11,400
214
$455K 0.07%
4,570
215
$455K 0.07%
16,200
216
$455K 0.07%
2,067
+175
217
$451K 0.07%
4,115
-1,535
218
$444K 0.07%
28,405
+6,050
219
$439K 0.07%
+8,320
220
$431K 0.07%
6,085
221
$429K 0.07%
31,759
+524
222
$428K 0.07%
+5,310
223
$428K 0.07%
+3,877
224
$426K 0.07%
3,861
-525
225
$425K 0.07%
3,400
+540
7 8
9
10 11