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
$1.57B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$5.39M
3
+$4.35M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.07M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.59M

Top Sells

1
+$7.19M
2
+$5.27M
3
+$4.88M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.38M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.32M

Sector Composition

1 Financials 14.6%
2 Technology 12.75%
3 Industrials 11.5%
4 Healthcare 8.97%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$861K 0.05%
22,666
-191
227
$824K 0.05%
9,091
+524
228
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4,377
-1,363
229
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230
$808K 0.05%
17,313
-1,515
231
$788K 0.05%
3,655
232
$782K 0.05%
30,120
233
$781K 0.05%
20,890
+35
234
$776K 0.05%
5,740
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235
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12,515
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236
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13,115
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237
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238
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242
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4,446
243
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13,383
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244
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245
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12,389
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246
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16,102
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247
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11,569
248
$666K 0.04%
7,616
249
$661K 0.04%
50,566
+2,040
250
$661K 0.04%
4,527
-242
8 9
10
11 12