CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+2.64%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$751M
AUM Growth
+$58M
(+8.4%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
341
New
26
Increased
155
Reduced
114
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.84M |
| 2 |
IBM
IBM
|
$3.47M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$3.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 5 |
GE Aerospace
GE
|
$1.57M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.62M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.01M |
| 3 |
GSK
GSK
|
$964K |
| 4 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$928K |
| 5 |
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% |
