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
1
$16.4M 2.19%
72,589
+11,007
2
$16.1M 2.14%
68,689
+895
3
$13.6M 1.81%
153,590
+5,256
4
$13.6M 1.81%
465,752
+6,084
5
$12.9M 1.72%
207,308
+7,307
6
$12.1M 1.61%
80,186
+10,397
7
$12M 1.6%
397,760
+21,316
8
$11.6M 1.54%
108,273
-2,628
9
$11.2M 1.49%
95,575
+3,683
10
$11M 1.47%
895,731
-19,782
11
$10.8M 1.43%
334,041
+14,945
12
$10.6M 1.41%
122,955
+1,516
13
$10.4M 1.39%
99,545
+916
14
$10.4M 1.39%
204,124
+10,226
15
$9.86M 1.31%
92,061
+6,678
16
$9.51M 1.27%
111,509
+7,075
17
$9.24M 1.23%
24,149
+978
18
$9.01M 1.2%
167,018
+7,385
19
$8.96M 1.19%
220,540
+8,380
20
$8.91M 1.19%
139,868
+1,080
21
$8.88M 1.18%
83,781
-2,340
22
$8.77M 1.17%
214,704
+31,464
23
$8.65M 1.15%
158,580
-2,226
24
$7.97M 1.06%
93,801
+8,160
25
$7.86M 1.05%
191,532
+837
1
2 3 4 5