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
51
$14.9M 0.67%
131,660
-24,990
52
$14.4M 0.65%
94,192
+4,927
53
$13.8M 0.62%
38,863
-811
54
$13.8M 0.62%
158,146
+2,740
55
$13.4M 0.6%
195,921
-1,455
56
$12.7M 0.57%
101,598
+11,119
57
$12.7M 0.57%
299,363
+18,915
58
$12.6M 0.57%
241,348
+5,319
59
$12.3M 0.55%
119,320
-2,725
60
$12.2M 0.55%
94,967
+6,470
61
$12.2M 0.55%
177,500
-330
62
$11.5M 0.52%
+266,738
63
$11.1M 0.5%
103,849
+8,456
64
$11.1M 0.5%
83,170
+490
65
$11M 0.49%
114,583
+387
66
$10.9M 0.49%
77,135
+1,601
67
$10.8M 0.48%
42,302
+2,932
68
$10.4M 0.47%
47,985
-244
69
$10.3M 0.46%
229,682
-8,422
70
$10.2M 0.46%
27,114
+1,150
71
$9.91M 0.45%
82,481
-539
72
$9.85M 0.44%
69,791
+293
73
$9.74M 0.44%
36,688
-1,672
74
$9.6M 0.43%
452,593
-51,463
75
$9.56M 0.43%
141,544
+21,958
1 2
3
4 5