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
76
$9.52M 0.43%
30,344
+908
77
$9.45M 0.43%
39,460
-19,993
78
$9.43M 0.42%
202,384
-29,412
79
$9.43M 0.42%
237,802
+21,718
80
$9.12M 0.41%
309,335
-15,518
81
$9.07M 0.41%
164,034
-2,664
82
$8.97M 0.4%
197,470
+15,070
83
$8.89M 0.4%
184,965
+48,333
84
$8.73M 0.39%
363,745
+327,005
85
$8.25M 0.37%
42,381
-1,063
86
$8.15M 0.37%
58,601
-4,536
87
$8.07M 0.36%
50,018
-893
88
$8.05M 0.36%
70,995
+717
89
$8.01M 0.36%
65,771
-28,946
90
$7.89M 0.35%
148,756
+7,266
91
$7.74M 0.35%
80,331
+1,889
92
$7.52M 0.34%
322,022
+22,713
93
$7.48M 0.34%
36,185
+621
94
$7.27M 0.33%
53,250
+9,860
95
$7.19M 0.32%
20,919
+206
96
$6.94M 0.31%
36,593
-161
97
$6.84M 0.31%
54,942
+8,370
98
$6.68M 0.3%
307,533
-34,477
99
$6.54M 0.29%
517,990
-2,377
100
$6.51M 0.29%
176,860
-2,191
2 3
4
5 6