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
$2.22B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.85M
3
+$6.09M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$4.71M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.69M

Top Sells

1
+$12.6M
2
+$6.71M
3
+$4.88M
4
CVNA icon
Carvana
CVNA
+$4.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.77M

Sector Composition

1 Technology 18.39%
2 Financials 12.5%
3 Healthcare 10.52%
4 Industrials 9.57%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.05%
4,318
+313
227
$1.02M 0.05%
18,303
-1,077
228
$1.01M 0.05%
10,565
+90
229
$1M 0.05%
24,981
+1,586
230
$995K 0.04%
43,054
-290,292
231
$992K 0.04%
8,392
+1,550
232
$981K 0.04%
32,980
-5,023
233
$981K 0.04%
18,880
-525
234
$976K 0.04%
39,165
+9,902
235
$953K 0.04%
37,050
+10,100
236
$941K 0.04%
12,847
-1,419
237
$931K 0.04%
36,580
+7,000
238
$928K 0.04%
5,494
+4
239
$917K 0.04%
26,988
240
$917K 0.04%
13,269
+234
241
$916K 0.04%
27,113
-3,005
242
$907K 0.04%
3,321
+39
243
$907K 0.04%
7,740
-896
244
$904K 0.04%
35,300
+8,100
245
$902K 0.04%
4,633
-653
246
$886K 0.04%
15,407
-52
247
$841K 0.04%
14,461
-105
248
$787K 0.04%
11,350
249
$768K 0.03%
3,898
+1,070
250
$760K 0.03%
+29,300
8 9
10
11 12