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
51
$8.96M 0.57%
72,026
+872
52
$8.92M 0.57%
419,632
+191,236
53
$8.91M 0.57%
414,537
+153,143
54
$8.79M 0.56%
97,572
-1,232
55
$8.57M 0.55%
147,160
-10,380
56
$8.45M 0.54%
164,024
-60,812
57
$8.34M 0.53%
297,886
+4,313
58
$8.08M 0.52%
282,695
-4,315
59
$8.07M 0.51%
116,441
+37,048
60
$7.83M 0.5%
155,181
+3,327
61
$7.81M 0.5%
28,259
+9,045
62
$7.72M 0.49%
38,996
+1,056
63
$7.67M 0.49%
100,548
-5,124
64
$7.51M 0.48%
49,706
-784
65
$7.5M 0.48%
89,611
+702
66
$7.49M 0.48%
32,273
-2,375
67
$7.49M 0.48%
62,015
+2,185
68
$7.32M 0.47%
61,193
+1,690
69
$7.28M 0.46%
213,866
-6,686
70
$6.93M 0.44%
107,102
+6,048
71
$6.92M 0.44%
83,223
+575
72
$6.86M 0.44%
322,347
+73,058
73
$6.78M 0.43%
217,560
-1,230
74
$6.76M 0.43%
77,933
-3,268
75
$6.75M 0.43%
161,246
-116,696
1 2
3
4 5