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
201
$1.45M 0.07%
18,291
-290
202
$1.44M 0.06%
10,006
+51
203
$1.44M 0.06%
10,286
+7,157
204
$1.42M 0.06%
85,217
-2,583
205
$1.41M 0.06%
8,254
-1,874
206
$1.4M 0.06%
27,092
+92
207
$1.39M 0.06%
11,467
+4,525
208
$1.35M 0.06%
91,775
-386
209
$1.33M 0.06%
8,910
-6,263
210
$1.32M 0.06%
26,328
-420
211
$1.29M 0.06%
13,865
-162
212
$1.29M 0.06%
14,080
-32
213
$1.28M 0.06%
22,199
+1,138
214
$1.27M 0.06%
87,316
+24,555
215
$1.25M 0.06%
5,640
-5
216
$1.24M 0.06%
26,273
-215
217
$1.22M 0.05%
5,740
218
$1.21M 0.05%
+26,050
219
$1.2M 0.05%
6,790
-45
220
$1.2M 0.05%
39,680
-9,462
221
$1.19M 0.05%
5,571
-150
222
$1.19M 0.05%
21,762
-156
223
$1.16M 0.05%
15,418
-50
224
$1.06M 0.05%
2,992
-133
225
$1.05M 0.05%
11,164
-705
7 8
9
10 11