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
151
$2.21M 0.14%
23,900
-1,850
152
$2.21M 0.14%
10,305
-1,145
153
$2.18M 0.14%
27,423
-3,870
154
$2.13M 0.14%
12,500
+2,200
155
$2.11M 0.13%
18,798
+292
156
$2.1M 0.13%
46,905
-10,034
157
$2.09M 0.13%
14,733
+74
158
$2.08M 0.13%
50,550
+6,770
159
$2.03M 0.13%
30,623
+237
160
$2.02M 0.13%
27,522
-84
161
$2.01M 0.13%
22,628
+199
162
$1.98M 0.13%
18,336
+1,126
163
$1.97M 0.13%
40,350
+1,341
164
$1.96M 0.13%
66,229
+1,843
165
$1.9M 0.12%
42,128
+140
166
$1.83M 0.12%
88,825
+2,087
167
$1.82M 0.12%
27,640
-21,770
168
$1.82M 0.12%
13,124
+2,901
169
$1.78M 0.11%
69,053
-285
170
$1.74M 0.11%
36,414
-9,616
171
$1.71M 0.11%
26,150
-297
172
$1.69M 0.11%
13,691
-165
173
$1.68M 0.11%
107,967
-2,483
174
$1.66M 0.11%
18,845
+1,335
175
$1.6M 0.1%
8,935
5 6
7
8 9