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
1
$46.2M 2.94%
824,328
-9,736
2
$37.7M 2.41%
271,298
-6,410
3
$34M 2.17%
125,185
-2,606
4
$31M 1.98%
263,200
-585
5
$30.1M 1.92%
346,600
+26,600
6
$29.3M 1.87%
140,646
-34,559
7
$28.9M 1.84%
157,485
-13,734
8
$27.6M 1.76%
92,980
+5,018
9
$23.1M 1.48%
104,600
+341
10
$22.1M 1.41%
169,213
+3,010
11
$21.7M 1.38%
354,880
-3,060
12
$21.5M 1.37%
356,689
+18,231
13
$20.6M 1.31%
54,877
-1,952
14
$19.8M 1.26%
158,664
-1,975
15
$19.3M 1.23%
50,680
-5,173
16
$19M 1.21%
311,060
-6,200
17
$18.5M 1.18%
103,897
+1,929
18
$18.5M 1.18%
373,794
-30
19
$18.3M 1.17%
141,563
-15,517
20
$17.7M 1.13%
188,959
-1,137
21
$17.4M 1.11%
167,738
+182
22
$17.3M 1.11%
313,428
+7,707
23
$16.5M 1.05%
204,932
+10
24
$16M 1.02%
116,554
-3,960
25
$15.3M 0.98%
34,390
-1,373
1
2 3 4 5