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
76
$6.51M 0.42%
56,634
+36
77
$6.48M 0.41%
40,115
-357
78
$6.44M 0.41%
74,964
-1,999
79
$6.44M 0.41%
93,578
-106
80
$6.43M 0.41%
263,966
+178,508
81
$6.38M 0.41%
21,913
+638
82
$6.27M 0.4%
84,392
+12,216
83
$6.26M 0.4%
52,913
+4,020
84
$6.22M 0.4%
21,580
+2,628
85
$5.93M 0.38%
1,362,760
+53,160
86
$5.77M 0.37%
148,472
+1,889
87
$5.74M 0.37%
80,506
-13,847
88
$5.73M 0.37%
45,168
+4,862
89
$5.45M 0.35%
28,869
+728
90
$5.42M 0.35%
19,886
+1,326
91
$5.37M 0.34%
250,581
+13,593
92
$5.36M 0.34%
44,909
+196
93
$5.23M 0.33%
60,466
-20
94
$5.17M 0.33%
30,880
+1,075
95
$5.05M 0.32%
101,184
-1,429
96
$5M 0.32%
2,550
-89
97
$4.99M 0.32%
16
-6
98
$4.89M 0.31%
204,062
-9,436
99
$4.88M 0.31%
72,642
+917
100
$4.87M 0.31%
29,945
+765
2 3
4
5 6