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
126
$3.27M 0.21%
56,783
+870
127
$3.23M 0.21%
14,875
+2,630
128
$3.18M 0.2%
32,285
+9,235
129
$3.08M 0.2%
21,345
+12,074
130
$3.03M 0.19%
22,059
-478
131
$2.91M 0.19%
56,690
+1,057
132
$2.9M 0.18%
50,184
+391
133
$2.83M 0.18%
163,456
+133,400
134
$2.65M 0.17%
25,779
+6
135
$2.64M 0.17%
18,157
-1,134
136
$2.61M 0.17%
14,279
+3,805
137
$2.59M 0.17%
47,592
+608
138
$2.54M 0.16%
64,134
-6,738
139
$2.48M 0.16%
100,565
+3,036
140
$2.48M 0.16%
48,496
-824
141
$2.47M 0.16%
36,520
+22,140
142
$2.46M 0.16%
84,364
+6,227
143
$2.45M 0.16%
16,201
-867
144
$2.4M 0.15%
96,862
+7,229
145
$2.38M 0.15%
11,255
+16
146
$2.36M 0.15%
29,415
-210
147
$2.29M 0.15%
24,577
-1,320
148
$2.27M 0.14%
47,400
+300
149
$2.25M 0.14%
27,967
+205
150
$2.23M 0.14%
77,992
-900
4 5
6
7 8