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
276
$607K 0.03%
12,106
+11
277
$606K 0.03%
21,850
-5,450
278
$603K 0.03%
18,942
279
$597K 0.03%
12,145
280
$594K 0.03%
2,232
281
$588K 0.03%
10,930
+1,257
282
$581K 0.03%
1,617
+470
283
$580K 0.03%
13,751
-476
284
$576K 0.03%
14,132
-3,239
285
$558K 0.03%
8,637
-100
286
$557K 0.03%
5,471
+1
287
$551K 0.02%
2,599
+103
288
$538K 0.02%
6,711
-810
289
$530K 0.02%
1,981
-583
290
$529K 0.02%
2,166
+154
291
$528K 0.02%
5,784
+699
292
$525K 0.02%
1,953
293
$523K 0.02%
13,910
+3,000
294
$519K 0.02%
20,849
-1,300
295
$519K 0.02%
9,600
-100
296
$514K 0.02%
4,247
-900
297
$514K 0.02%
4,738
-70
298
$501K 0.02%
1,638
-83
299
$497K 0.02%
8,019
-638
300
$496K 0.02%
8,933
+234
10 11
12
13 14