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
1
$13.3M 2.3%
72,289
+25,567
2
$10.6M 1.84%
435,572
+18,648
3
$10.4M 1.81%
134,348
+4,305
4
$10.4M 1.8%
189,205
+22,148
5
$9.75M 1.69%
109,848
+1,741
6
$8.78M 1.52%
199,804
+1,176
7
$8.71M 1.51%
312,402
-390
8
$8.69M 1.51%
140,342
-180
9
$8.59M 1.49%
86,968
+4,230
10
$8.41M 1.46%
43,430
+7,096
11
$8.18M 1.42%
85,269
+3,929
12
$8M 1.39%
76,703
-1,015
13
$7.75M 1.34%
55,794
-883
14
$7.73M 1.34%
+203,600
15
$7.68M 1.33%
282,720
+15,571
16
$7.44M 1.29%
23,782
-124
17
$7.28M 1.26%
181,901
+486
18
$7.27M 1.26%
+85,824
19
$7.17M 1.24%
99,794
-133
20
$7.07M 1.23%
141,902
+22,887
21
$6.91M 1.2%
85,127
-1,704
22
$6.86M 1.19%
288,716
+10,470
23
$6.85M 1.19%
184,860
-174,160
24
$6.85M 1.19%
69,680
-7,865
25
$6.81M 1.18%
123,533
+942
1
2 3 4 5