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
376
$266K 0.01%
1,155
377
$261K 0.01%
+4,104
378
$260K 0.01%
+155
379
$256K 0.01%
+414
380
$255K 0.01%
5,432
-1,027
381
$255K 0.01%
+2,994
382
$251K 0.01%
+6,635
383
$247K 0.01%
3,596
-660
384
$244K 0.01%
+3,479
385
$242K 0.01%
1,080
386
$237K 0.01%
2,691
+89
387
$236K 0.01%
+6,700
388
$234K 0.01%
+3,800
389
$233K 0.01%
5,500
-5,835
390
$232K 0.01%
+1,833
391
$230K 0.01%
26,208
+6,000
392
$230K 0.01%
11,640
-2,900
393
$230K 0.01%
3,739
394
$229K 0.01%
3,000
395
$226K 0.01%
+15,105
396
$226K 0.01%
15,000
397
$220K 0.01%
10,168
398
$220K 0.01%
+1,550
399
$219K 0.01%
+5,495
400
$217K 0.01%
+2,851
14 15
16
17 18