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
101
$4.77M 0.3%
23,101
+17,402
102
$4.68M 0.3%
328,149
-12,107
103
$4.67M 0.3%
52,810
-9,570
104
$4.5M 0.29%
192,348
-2,148
105
$4.35M 0.28%
46,613
-1,494
106
$4.12M 0.26%
67,005
+47,398
107
$4.1M 0.26%
31,197
-295
108
$4.1M 0.26%
52,823
+2,121
109
$3.95M 0.25%
61,825
+9,410
110
$3.83M 0.24%
55,399
+476
111
$3.78M 0.24%
61,014
-32,054
112
$3.78M 0.24%
19,644
-1,376
113
$3.72M 0.24%
174,561
+668
114
$3.72M 0.24%
12,454
-58
115
$3.69M 0.24%
47,414
-917
116
$3.61M 0.23%
92,529
+525
117
$3.58M 0.23%
42,255
+764
118
$3.52M 0.22%
125,700
+19,600
119
$3.49M 0.22%
70,390
+62,290
120
$3.45M 0.22%
22,034
-2,675
121
$3.42M 0.22%
132,454
-14,784
122
$3.39M 0.22%
66,830
-264
123
$3.36M 0.21%
29,444
-318
124
$3.36M 0.21%
57,504
-4,768
125
$3.33M 0.21%
222,688
-14,224
3 4
5
6 7