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
376
$239K 0.02%
14,590
377
$239K 0.02%
5,929
378
$236K 0.02%
+797
379
$235K 0.02%
5,412
380
$233K 0.01%
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381
$233K 0.01%
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382
$233K 0.01%
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383
$232K 0.01%
4,472
+1
384
$230K 0.01%
1,185
385
$230K 0.01%
1,782
-100
386
$230K 0.01%
9,260
387
$229K 0.01%
10,784
-389
388
$228K 0.01%
4,277
389
$228K 0.01%
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390
$227K 0.01%
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391
$227K 0.01%
2,290
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392
$222K 0.01%
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-6,275
393
$219K 0.01%
12,299
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394
$213K 0.01%
10,180
395
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2,145
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396
$212K 0.01%
+17,934
397
$210K 0.01%
1,666
-3,900
398
$209K 0.01%
3,250
399
$209K 0.01%
11,115
+75
400
$208K 0.01%
1,900
14 15
16
17 18