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
301
$494K 0.02%
17,600
+6,750
302
$494K 0.02%
27,418
303
$492K 0.02%
8,441
-250
304
$489K 0.02%
2,739
+32
305
$486K 0.02%
+18,700
306
$486K 0.02%
33,730
-370
307
$486K 0.02%
32,064
-7,560
308
$485K 0.02%
10,118
309
$472K 0.02%
4,975
-850
310
$466K 0.02%
20,932
+1,200
311
$464K 0.02%
23,865
-93
312
$462K 0.02%
20,080
313
$459K 0.02%
+20,924
314
$446K 0.02%
3,232
-4,390
315
$434K 0.02%
2,842
+317
316
$432K 0.02%
+15,250
317
$427K 0.02%
1,622
+121
318
$417K 0.02%
6,147
319
$416K 0.02%
5,875
+295
320
$413K 0.02%
10,766
-791
321
$409K 0.02%
4,908
+1
322
$407K 0.02%
+1,293
323
$406K 0.02%
4,899
324
$395K 0.02%
8,376
325
$394K 0.02%
1,969
-24,365
11 12
13
14 15