CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
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
+$9.27M
2
+$5.49M
3
+$4.36M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.06M
5
AYX
Alteryx Inc
AYX
+$3.7M

Top Sells

1
+$7.12M
2
+$5.39M
3
+$4.71M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.36M
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
– –
-3,300
417
– –
-8,798
418
– –
-14,000
419
– –
-7,920
420
– –
-4,000
421
– –
-8,754
422
– –
-5,740
423
– –
-30,140
424
– –
-2,370
425
– –
-5,792
14 15 16
17
18