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
326
$389K 0.02%
5,379
327
$374K 0.02%
5,675
-59
328
$372K 0.02%
6,350
+125
329
$367K 0.02%
5,080
330
$367K 0.02%
5,924
+4
331
$363K 0.02%
9,100
-10,650
332
$362K 0.02%
2,235
-1,391
333
$359K 0.02%
3,156
+550
334
$358K 0.02%
1,551
-425
335
$357K 0.02%
5,231
+136
336
$352K 0.02%
61,950
-5,000
337
$351K 0.02%
2,565
+746
338
$350K 0.02%
700
339
$345K 0.02%
2,693
340
$337K 0.02%
4,361
-1,051
341
$334K 0.02%
16,857
+414
342
$332K 0.01%
3,592
-200
343
$330K 0.01%
10,520
-660
344
$328K 0.01%
15,000
345
$328K 0.01%
2,570
346
$327K 0.01%
2,459
+259
347
$326K 0.01%
993
-66
348
$324K 0.01%
2,726
349
$318K 0.01%
4,913
-1,819
350
$318K 0.01%
1,936
12 13
14
15 16