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
176
$2.01M 0.09%
8,457
+212
177
$2.01M 0.09%
17,154
+1,619
178
$1.96M 0.09%
26,333
-1,196
179
$1.92M 0.09%
14,221
-50
180
$1.91M 0.09%
11,311
+162
181
$1.89M 0.08%
8,022
-1,239
182
$1.87M 0.08%
9,274
-75
183
$1.75M 0.08%
89,232
-19,375
184
$1.74M 0.08%
9,858
185
$1.73M 0.08%
18,635
+2,796
186
$1.73M 0.08%
6,348
-421
187
$1.73M 0.08%
23,680
+11
188
$1.69M 0.08%
65,528
-12,610
189
$1.62M 0.07%
14,867
+3,037
190
$1.59M 0.07%
+21,814
191
$1.57M 0.07%
60,144
-2,400
192
$1.56M 0.07%
17,076
-1,271
193
$1.56M 0.07%
11,853
-231
194
$1.56M 0.07%
14,555
-244
195
$1.55M 0.07%
11,737
-234
196
$1.54M 0.07%
16,305
-1,180
197
$1.52M 0.07%
13,200
-303
198
$1.51M 0.07%
99,936
+1,446
199
$1.49M 0.07%
56,517
-3,800
200
$1.46M 0.07%
15,219
+1,133
6 7
8
9 10