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
126
$4.37M 0.2%
72,549
-4,599
127
$4.31M 0.19%
18,508
+3,653
128
$4.23M 0.19%
45,985
-288
129
$4.17M 0.19%
12
130
$4.05M 0.18%
18,892
+2,344
131
$4.04M 0.18%
47,502
-2
132
$4.04M 0.18%
64,783
+15,089
133
$4.03M 0.18%
56,283
-952
134
$4M 0.18%
10,668
+65
135
$3.91M 0.18%
173,682
-9,250
136
$3.85M 0.17%
62,155
-1,067
137
$3.72M 0.17%
90,183
-2,819
138
$3.7M 0.17%
25,753
+10,771
139
$3.68M 0.17%
18,049
-115
140
$3.49M 0.16%
14,580
-475
141
$3.45M 0.16%
+111,495
142
$3.45M 0.15%
111,910
+3,802
143
$3.41M 0.15%
42,404
+15,941
144
$3.26M 0.15%
1,463
+44
145
$3.25M 0.15%
60,035
+20,865
146
$3.17M 0.14%
57,742
+16,311
147
$3.13M 0.14%
25,011
+6,002
148
$3.05M 0.14%
48,815
-385
149
$3.02M 0.14%
51,723
-1,502
150
$2.92M 0.13%
70,724
-9,663
4 5
6
7 8