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
$1.13B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.3M
3
+$11.2M
4
V icon
Visa
V
+$8.52M
5
PSX icon
Phillips 66
PSX
+$8.38M

Top Sells

1
+$6.8M
2
+$5.16M
3
+$3.07M
4
GSK icon
GSK
GSK
+$2.86M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.55M

Sector Composition

1 Financials 17.86%
2 Industrials 13.73%
3 Healthcare 9.99%
4 Technology 9.2%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.15M 0.1%
15,302
-1,597
202
$1.15M 0.1%
45,443
-13,250
203
$1.12M 0.1%
16,840
-1,285
204
$1.09M 0.1%
17,650
+7,025
205
$1.09M 0.1%
7,028
+164
206
$1.07M 0.1%
11,277
-293
207
$1.07M 0.09%
45,737
-11,671
208
$1.01M 0.09%
41,784
+12,730
209
$1.01M 0.09%
7,084
+873
210
$1.01M 0.09%
18,495
-8,778
211
$1.01M 0.09%
13,551
-756
212
$1M 0.09%
16,365
+1,245
213
$975K 0.09%
84,045
+4,960
214
$975K 0.09%
7,536
-142
215
$968K 0.09%
14,065
+2,351
216
$925K 0.08%
9,045
+509
217
$891K 0.08%
10,765
+1,612
218
$891K 0.08%
19,300
-660
219
$857K 0.08%
6,006
-78
220
$845K 0.07%
13,050
-1,075
221
$840K 0.07%
18,059
222
$836K 0.07%
3,890
-22
223
$835K 0.07%
32,310
-1,008
224
$828K 0.07%
12,719
+3,096
225
$818K 0.07%
8,054
+1,000
7 8
9
10 11