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
401
$207K 0.01%
2,177
-5,280
402
$205K 0.01%
1,594
403
$202K 0.01%
+2,552
404
$201K 0.01%
4,300
405
$200K 0.01%
+1,760
406
$191K 0.01%
20,881
-877
407
$184K 0.01%
10,000
408
$181K 0.01%
+11,170
409
$179K 0.01%
15,497
410
$165K 0.01%
17,000
-2,000
411
$129K 0.01%
12,000
412
$109K 0.01%
1,743
+1
413
$95K 0.01%
10,000
-2,000
414
$23K ﹤0.01%
82
415
– –
-3,009
416
– –
-14,000
417
– –
-3,300
418
– –
-7,920
419
– –
-4,000
420
– –
-8,754
421
– –
-5,740
422
– –
-30,140
423
– –
-2,370
424
– –
-5,792
425
– –
-8,461
14 15 16
17
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