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
276
$558K 0.04%
4,918
277
$550K 0.04%
10,255
-4,400
278
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4,000
279
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280
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27,500
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281
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282
$526K 0.03%
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283
$525K 0.03%
17,000
284
$517K 0.03%
32,434
-46
285
$514K 0.03%
2,825
-106
286
$511K 0.03%
12,138
+250
287
$510K 0.03%
19,548
+5,914
288
$508K 0.03%
17,800
289
$505K 0.03%
11,350
290
$498K 0.03%
42,072
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291
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293
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294
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295
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8,130
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296
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297
$469K 0.03%
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-2,791
298
$467K 0.03%
12,345
-870
299
$467K 0.03%
35,000
-25,000
300
$463K 0.03%
2,814
10 11
12
13 14