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
351
$281K 0.02%
38,868
+1,307
352
$280K 0.02%
3,250
353
$279K 0.02%
4,800
-1,200
354
$277K 0.02%
4,528
+364
355
$270K 0.02%
2,606
356
$267K 0.02%
2,865
357
$267K 0.02%
+3,499
358
$265K 0.02%
14,014
359
$265K 0.02%
+211
360
$265K 0.02%
2,228
361
$263K 0.02%
3,762
362
$261K 0.02%
3,898
363
$261K 0.02%
1,756
+2
364
$259K 0.02%
9,660
-10,610
365
$259K 0.02%
6,905
-200
366
$259K 0.02%
+12,210
367
$258K 0.02%
10,775
-138,666
368
$257K 0.02%
1,050
-98
369
$255K 0.02%
9,309
370
$254K 0.02%
+5,866
371
$252K 0.02%
949
-26
372
$250K 0.02%
7,025
373
$245K 0.02%
+687
374
$243K 0.02%
5,916
375
$240K 0.02%
11,217
-158,033
13 14
15
16 17