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
26
$14.7M 0.94%
66,282
-722
27
$14.4M 0.92%
87,535
-3,329
28
$14M 0.89%
606,765
-12,573
29
$13.9M 0.88%
39,311
+927
30
$13.3M 0.85%
77,576
+752
31
$12.9M 0.82%
509,358
+366,756
32
$12.8M 0.81%
32,701
-1,767
33
$12.7M 0.81%
115,603
+3,134
34
$12.5M 0.8%
77,277
+2,096
35
$12.4M 0.79%
57,540
-310
36
$12.4M 0.79%
73,228
-575
37
$12.4M 0.79%
159,956
+69,823
38
$12.3M 0.78%
220,618
+18,322
39
$12.3M 0.78%
63,370
-5,540
40
$12M 0.77%
159,742
+551
41
$11.1M 0.71%
15,748
+3,259
42
$10.2M 0.65%
130,966
-8,858
43
$9.8M 0.63%
91,235
+29,784
44
$9.79M 0.62%
98,675
+6,173
45
$9.73M 0.62%
122,610
+4,142
46
$9.29M 0.59%
78,346
+1,797
47
$9.25M 0.59%
130,949
-74,593
48
$9.23M 0.59%
90,144
-3,756
49
$9.19M 0.59%
269,427
-11,174
50
$8.97M 0.57%
199,081
+41
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