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CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.13B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
+$10.8M
2
+$6.67M
3
+$6.04M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.65M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$4.63M

Top Sells

1
+$12.6M
2
+$6.7M
3
+$4.95M
4
CVNA icon
Carvana
CVNA
+$4.57M
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
351
$314K 0.01%
7,669
-877
352
$313K 0.01%
+3,360
353
$313K 0.01%
3,000
-3,950
354
$312K 0.01%
3,623
-275
355
$310K 0.01%
4,415
356
$309K 0.01%
6,707
+560
357
$308K 0.01%
1,763
-68
358
$306K 0.01%
8,889
359
$304K 0.01%
10,094
360
$303K 0.01%
1,667
361
$302K 0.01%
13,287
+963
362
$298K 0.01%
1,879
-172
363
$298K 0.01%
5,935
+623
364
$293K 0.01%
3,435
-266
365
$292K 0.01%
5,006
366
$291K 0.01%
22,500
367
$290K 0.01%
3,358
-485
368
$283K 0.01%
3,250
+600
369
$280K 0.01%
+1,800
370
$279K 0.01%
6,645
371
$274K 0.01%
10,800
-100
372
$270K 0.01%
2,460
+60
373
$269K 0.01%
+2,033
374
$268K 0.01%
5,251
375
$267K 0.01%
2,865
13 14
15
16 17