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
401
$216K 0.01%
+601
402
$216K 0.01%
2,172
-75
403
$215K 0.01%
+7,950
404
$214K 0.01%
9,745
405
$212K 0.01%
3,149
-4,716
406
$210K 0.01%
+2,028
407
$208K 0.01%
+3,114
408
$207K 0.01%
12,644
-2,000
409
$206K 0.01%
+711
410
$206K 0.01%
+4,977
411
$206K 0.01%
7,300
412
$204K 0.01%
5,095
-9,103
413
$204K 0.01%
13,950
+2,700
414
$202K 0.01%
+5,000
415
$201K 0.01%
5,228
-700
416
$200K 0.01%
+3,546
417
$186K 0.01%
14,590
418
$155K 0.01%
10,140
-28,610
419
$147K 0.01%
15,476
420
$137K 0.01%
12,000
421
$136K 0.01%
10,000
422
$124K 0.01%
12,142
423
$117K 0.01%
1,831
+1
424
$96K ﹤0.01%
11,000
425
$75K ﹤0.01%
12,120
14 15 16
17
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