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
$751M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.47M
3
+$3.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.49M
5
GE icon
GE Aerospace
GE
+$1.57M

Top Sells

1
+$1.62M
2
+$1.01M
3
+$964K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$928K
5
LKQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$635K 0.08%
3,605
202
$621K 0.08%
33,318
203
$620K 0.08%
9,081
-4,548
204
$590K 0.08%
+28,740
205
$582K 0.08%
28,705
+1,000
206
$578K 0.08%
8,491
+250
207
$571K 0.08%
22,615
-8,140
208
$562K 0.07%
3,606
+5
209
$558K 0.07%
43,136
+16,752
210
$558K 0.07%
9,758
211
$541K 0.07%
6,535
+165
212
$540K 0.07%
13,090
+165
213
$538K 0.07%
13,059
-11,050
214
$534K 0.07%
4,647
215
$532K 0.07%
2,886
-50
216
$529K 0.07%
8,550
217
$529K 0.07%
4,292
+2
218
$528K 0.07%
11,400
219
$524K 0.07%
9,321
+1,250
220
$519K 0.07%
5,122
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221
$513K 0.07%
9,957
-1,597
222
$512K 0.07%
8,066
-3,154
223
$498K 0.07%
7,231
+106
224
$498K 0.07%
8,250
-7,167
225
$497K 0.07%
4,667
-20
7 8
9
10 11