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
101
$6.42M 0.29%
54,405
-92
102
$6.4M 0.29%
42,288
+2,472
103
$6.39M 0.29%
80,295
+3,465
104
$6.31M 0.28%
93,568
+2,277
105
$5.93M 0.27%
44,574
+244
106
$5.58M 0.25%
24,548
-725
107
$5.55M 0.25%
82,232
+2,477
108
$5.47M 0.25%
21,072
+557
109
$5.33M 0.24%
235,619
+207,125
110
$5.31M 0.24%
96,772
+20,571
111
$5.26M 0.24%
30,661
+78
112
$4.99M 0.22%
54,956
-2,156
113
$4.96M 0.22%
79,081
+22
114
$4.92M 0.22%
2,207
-60
115
$4.9M 0.22%
55,340
+642
116
$4.86M 0.22%
73,541
-27,364
117
$4.71M 0.21%
+192,376
118
$4.67M 0.21%
133,566
-1,228
119
$4.66M 0.21%
55,135
-3,237
120
$4.63M 0.21%
34,918
+21,892
121
$4.61M 0.21%
52,188
+448
122
$4.61M 0.21%
36,794
+6,945
123
$4.57M 0.21%
13,024
-163
124
$4.51M 0.2%
330,048
+179,677
125
$4.41M 0.2%
88,462
-75,319
3 4
5
6 7