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
1
$14M 2.15%
71,607
-682
2
$12.6M 1.94%
464,328
+28,756
3
$11.5M 1.76%
56,032
+12,602
4
$11.4M 1.74%
135,779
+1,431
5
$10.9M 1.67%
197,398
+8,193
6
$10.5M 1.61%
370,577
+81,861
7
$9.89M 1.51%
104,835
-5,013
8
$9.29M 1.42%
314,265
+31,545
9
$9.27M 1.42%
90,640
+3,672
10
$9.11M 1.4%
59,943
+4,149
11
$8.6M 1.32%
317,552
+5,150
12
$8.58M 1.31%
86,612
+1,343
13
$8.57M 1.31%
139,367
-975
14
$8.49M 1.3%
78,443
+1,740
15
$8.22M 1.26%
152,042
+10,140
16
$8.16M 1.25%
86,217
+393
17
$8.09M 1.24%
23,807
+25
18
$7.86M 1.2%
206,160
+2,560
19
$7.54M 1.15%
185,687
+3,786
20
$7.44M 1.14%
199,960
+15,100
21
$7.39M 1.13%
89,723
+4,596
22
$7.34M 1.12%
71,884
+2,090
23
$7.24M 1.11%
126,837
+3,304
24
$7.13M 1.09%
68,006
-1,674
25
$7.07M 1.08%
153,574
+24,770
1
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