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
251
$748K 0.03%
6,378
+1,185
252
$741K 0.03%
21,183
-1,258
253
$739K 0.03%
24,057
+532
254
$715K 0.03%
3,892
-975
255
$711K 0.03%
14,236
256
$709K 0.03%
4,884
257
$690K 0.03%
11,797
-138
258
$686K 0.03%
7,457
259
$676K 0.03%
17,355
+620
260
$676K 0.03%
3,846
-197
261
$674K 0.03%
2,352
-100
262
$665K 0.03%
5,528
-952
263
$661K 0.03%
9,561
+215
264
$660K 0.03%
2,964
+2,121
265
$653K 0.03%
23,300
-690
266
$653K 0.03%
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267
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268
$652K 0.03%
33,800
-400
269
$644K 0.03%
3,093
270
$638K 0.03%
10,383
271
$636K 0.03%
15,200
+2,000
272
$632K 0.03%
22,600
-3,100
273
$630K 0.03%
+10,444
274
$625K 0.03%
22,172
-519
275
$608K 0.03%
12,150
+2,900
9 10
11
12 13