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
176
$1.55M 0.1%
9,292
+1,100
177
$1.51M 0.1%
7,693
-1,122
178
$1.48M 0.09%
38,410
+3,625
179
$1.48M 0.09%
67,300
+42,300
180
$1.47M 0.09%
35,993
-9,835
181
$1.44M 0.09%
+40,000
182
$1.41M 0.09%
24,669
-21,492
183
$1.38M 0.09%
9,833
-3,182
184
$1.37M 0.09%
16,921
+18
185
$1.36M 0.09%
27,336
186
$1.36M 0.09%
+99,597
187
$1.35M 0.09%
10,800
+6,100
188
$1.33M 0.09%
11,171
+908
189
$1.29M 0.08%
50,079
-4,885
190
$1.27M 0.08%
6,147
+1,346
191
$1.27M 0.08%
13,220
+551
192
$1.27M 0.08%
7,617
+87
193
$1.25M 0.08%
12,292
-25
194
$1.24M 0.08%
6,860
-834
195
$1.24M 0.08%
13,406
+200
196
$1.21M 0.08%
41,005
+13,455
197
$1.18M 0.08%
7,749
-2,000
198
$1.17M 0.07%
33,268
+2,202
199
$1.17M 0.07%
9,837
200
$1.14M 0.07%
30,418
-70
6 7
8
9 10