CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+2.08%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.57B
AUM Growth
+$30.3M
(+2%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
438
New
16
Increased
166
Reduced
176
Closed
21
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.28M |
| 2 |
Progressive
PGR
|
+$5.39M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$4.35M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.07M |
| 5 |
Zebra Technologies
ZBRA
|
+$3.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.19M |
| 2 |
Exxon Mobil
XOM
|
+$5.27M |
| 3 |
Charles Schwab
SCHW
|
+$4.88M |
| 4 |
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% |
