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
201
$1.13M 0.07%
7,024
-3,634
202
$1.13M 0.07%
13,977
-225
203
$1.13M 0.07%
66,950
-7,500
204
$1.12M 0.07%
9,418
-1,000
205
$1.11M 0.07%
42,302
-3,915
206
$1.1M 0.07%
21,815
+11,315
207
$1.09M 0.07%
9,117
-5,381
208
$1.08M 0.07%
44,650
+100
209
$1.07M 0.07%
19,285
-1,726
210
$1.06M 0.07%
46,740
+6,750
211
$1.06M 0.07%
7,670
-288
212
$1.06M 0.07%
19,233
+518
213
$1.05M 0.07%
13,252
+8,994
214
$1.04M 0.07%
11,924
-425
215
$1.03M 0.07%
25,170
+2,570
216
$1.02M 0.07%
21,824
-11,080
217
$990K 0.06%
15,770
+1,065
218
$988K 0.06%
23,988
219
$985K 0.06%
12,190
+125
220
$923K 0.06%
10,524
+4,424
221
$920K 0.06%
11,205
-100
222
$893K 0.06%
15,694
+506
223
$879K 0.06%
6,323
-1,289
224
$872K 0.06%
28,278
-102
225
$871K 0.06%
34,125
-970
7 8
9
10 11