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
1
$97.3M 4.37%
733,096
-15,977
2
$63.9M 2.87%
287,403
+1,748
3
$58M 2.61%
356,120
+15,780
4
$41.6M 1.87%
116,549
-1,655
5
$40.6M 1.82%
108,479
+3,539
6
$38.2M 1.72%
155,736
-2,583
7
$36.4M 1.64%
286,749
-386
8
$34.7M 1.56%
148,243
-302
9
$33.9M 1.53%
387,200
+6,060
10
$32.8M 1.48%
141,626
+10,058
11
$31.6M 1.42%
174,253
-4,951
12
$30.6M 1.38%
111,956
+7,537
13
$28.4M 1.28%
218,466
+2,191
14
$27.9M 1.25%
196,899
-152
15
$27.8M 1.25%
473,344
+20,221
16
$27.3M 1.23%
165,141
+5,325
17
$26.7M 1.2%
119,027
+8,918
18
$25.3M 1.14%
288,340
-3,880
19
$23.3M 1.05%
32,306
-683
20
$22.5M 1.01%
876,362
-146,536
21
$22.1M 1%
60,874
+384
22
$22.1M 0.99%
222,997
+14,388
23
$21.6M 0.97%
137,557
+2,121
24
$20.6M 0.93%
84,105
+508
25
$19.7M 0.88%
78,426
-266
1
2 3 4 5