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
326
$363K 0.02%
16,700
-750
327
$362K 0.02%
14,267
328
$357K 0.02%
2,788
+158
329
$355K 0.02%
62,450
+21,500
330
$354K 0.02%
5,858
331
$354K 0.02%
4,807
-6,625
332
$354K 0.02%
22,633
+133
333
$353K 0.02%
7,317
-4,670
334
$348K 0.02%
10,094
-5,749
335
$342K 0.02%
+9,245
336
$341K 0.02%
19,140
+1,500
337
$335K 0.02%
+4,078
338
$329K 0.02%
1,953
339
$324K 0.02%
5,100
-1,500
340
$320K 0.02%
8,461
341
$317K 0.02%
3,529
-163
342
$317K 0.02%
7,300
+200
343
$315K 0.02%
3,500
-2,543
344
$307K 0.02%
16,212
+1,014
345
$294K 0.02%
12,300
+500
346
$290K 0.02%
2,452
-110
347
$290K 0.02%
5,277
+1,119
348
$285K 0.02%
9,075
-1,741
349
$284K 0.02%
5,323
-2,186
350
$283K 0.02%
+10,176
12 13
14
15 16