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
151
$2.9M 0.13%
14,795
-975
152
$2.88M 0.13%
11,387
-322
153
$2.79M 0.13%
43,796
-100
154
$2.77M 0.12%
18,987
-771
155
$2.77M 0.12%
152,384
-4,192
156
$2.7M 0.12%
21,147
-285
157
$2.68M 0.12%
26,564
-919
158
$2.67M 0.12%
105,116
+15,986
159
$2.65M 0.12%
87,279
-4,389
160
$2.58M 0.12%
17,303
-38
161
$2.46M 0.11%
39,941
-11,130
162
$2.46M 0.11%
28,449
+106
163
$2.41M 0.11%
10,400
-150
164
$2.4M 0.11%
9,081
+772
165
$2.31M 0.1%
14,382
+710
166
$2.27M 0.1%
32,415
-3,591
167
$2.25M 0.1%
16,991
+2,715
168
$2.19M 0.1%
28,003
-605
169
$2.18M 0.1%
49,710
+22,130
170
$2.11M 0.1%
24,862
-4,114
171
$2.08M 0.09%
45,235
-2,965
172
$2.08M 0.09%
24,271
-55
173
$2.05M 0.09%
13,344
-4,377
174
$2.04M 0.09%
41,147
+26,092
175
$2.03M 0.09%
19,180
-573
5 6
7
8 9