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
1
$25.4M 2.25%
630,548
+149,352
2
$23.1M 2.05%
116,340
+101,818
3
$22.8M 2.02%
203,140
+57,675
4
$20.7M 1.84%
61,409
-530
5
$20M 1.77%
222,852
+7,928
6
$18.9M 1.67%
70,510
+3,070
7
$17.7M 1.57%
50,890
-1,969
8
$17.6M 1.56%
323,168
+113,571
9
$17.5M 1.55%
103,721
-810
10
$16.5M 1.46%
145,205
+2,752
11
$16.3M 1.44%
+114,224
12
$14.8M 1.32%
112,769
+12,025
13
$14.7M 1.3%
194,033
-4,425
14
$14.4M 1.27%
26,941
-69
15
$13.8M 1.23%
231,249
+186,252
16
$13.8M 1.22%
260,780
+31,900
17
$13.8M 1.22%
177,678
+26,357
18
$13M 1.16%
96,822
+9,675
19
$12.9M 1.14%
246,861
+7,129
20
$12.6M 1.12%
178,460
+7,120
21
$12.3M 1.09%
166,324
-2,817
22
$12.1M 1.07%
684,750
+9,960
23
$11.7M 1.04%
83,859
+5,592
24
$10.7M 0.95%
203,540
+1,240
25
$10.6M 0.94%
153,481
+35,264
1
2 3 4 5