CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+4.43%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$440M
AUM Growth
+$440M
(+16%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
235
New
23
Increased
123
Reduced
59
Closed
7
Top Buys
| 1 |
Northrop Grumman
NOC
|
$7.55M |
| 2 |
Apple
AAPL
|
$5.51M |
| 3 |
ANSS
Ansys
ANSS
|
$3.65M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.83M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$806K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$392K |
| 3 |
Walmart
WMT
|
$341K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$319K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$308K |
Sector Composition
| 1 | Industrials | 13.15% |
| 2 | Technology | 12.47% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$21B
| $204K | 0.05% | +1,964 | New | +$204K |
|
227
iShares MSCI Malaysia ETF
EWM
$239M
| $187K | 0.04% | 11,783 -500 | -4% | -$7.94K |
|
|
RIT
228
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $128K | 0.03% | 11,140 -850 | -7% | -$9.77K |
|
229
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – | -2,495 | Closed | -$214K |
|
230
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -3,800 | Closed | -$201K |
|
231
Texas Instruments
TXN
$184B
| – | – | -5,950 | Closed | -$281K |
|
|
232
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -3,580 | Closed | -$308K |
|
|
233
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -2,753 | Closed | -$392K |
|
|
NE
234
DELISTED
Noble Corporation
NE
| – | – | -24,607 | Closed | -$806K |
|
|
HBANP
235
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| – | – | -200 | Closed | -$260K |
|