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
26
$19.2M 0.86%
90,343
-951
27
$19M 0.85%
173,263
+55,599
28
$18.6M 0.84%
37,282
+1,296
29
$18.5M 0.83%
115,501
-1,459
30
$18.4M 0.83%
16,147
-457
31
$18.4M 0.83%
83,939
+1,776
32
$18.3M 0.82%
123,127
+2,414
33
$18M 0.81%
86,682
-1,043
34
$18M 0.81%
829,187
+33,605
35
$17.7M 0.79%
67,673
+812
36
$17.5M 0.79%
80,696
+14,621
37
$17.4M 0.78%
114,188
+8,914
38
$17.4M 0.78%
75,552
+1,980
39
$17.1M 0.77%
367,411
+21,541
40
$17M 0.77%
36,544
+3,302
41
$16.4M 0.74%
141,325
-10,300
42
$16.3M 0.73%
744,704
+55,137
43
$16M 0.72%
41,574
+219
44
$15.8M 0.71%
523,509
+4,182
45
$15.7M 0.71%
203,272
+14,204
46
$15.6M 0.7%
56,051
-208
47
$15.6M 0.7%
51,054
-29
48
$15.2M 0.68%
36,273
-1,098
49
$15M 0.68%
1,151,640
-51,680
50
$14.9M 0.67%
665,862
+99,639
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