CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
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
+$9.27M
2
+$5.49M
3
+$4.36M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.06M
5
AYX
Alteryx Inc
AYX
+$3.7M

Top Sells

1
+$7.12M
2
+$5.39M
3
+$4.71M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.36M
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
251
$656K 0.04%
16,045
-3,798
252
$653K 0.04%
20,738
-1,600
253
$648K 0.04%
8,552
-5,493
254
$647K 0.04%
14,955
+925
255
$646K 0.04%
6,040
+1,135
256
$645K 0.04%
10,130
+375
257
$638K 0.04%
7,712
-5,939
258
$628K 0.04%
23,336
+330
259
$623K 0.04%
9,874
+721
260
$622K 0.04%
4,629
261
$622K 0.04%
24,881
262
$617K 0.04%
5,009
263
$608K 0.04%
15,093
-1,252
264
$603K 0.04%
10,039
+100
265
$592K 0.04%
2,975
266
$588K 0.04%
3,051
-50
267
$588K 0.04%
29,853
-711
268
$585K 0.04%
5,228
+97
269
$583K 0.04%
+20,816
270
$583K 0.04%
43,600
-2,274
271
$580K 0.04%
8,337
+160
272
$580K 0.04%
3,728
273
$571K 0.04%
19,622
+38
274
$568K 0.04%
12,047
-6,427
275
$562K 0.04%
26,645
-1,235
9 10
11
12 13