CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+6.08%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$807M
AUM Growth
+$55.8M
Cap. Flow
+$15.6M
Cap. Flow %
1.93%
Top 10 Hldgs %
17.9%
Holding
360
New
27
Increased
158
Reduced
117
Closed
22

Top Buys

1
GE icon
GE Aerospace
GE
$2.71M
2
THO icon
Thor Industries
THO
$2M
3
CSCO icon
Cisco
CSCO
$1.83M
4
IBM icon
IBM
IBM
$1.74M
5
AMZN icon
Amazon
AMZN
$1.65M

Top Sells

1
PEP icon
PepsiCo
PEP
$4.04M
2
LKQ icon
LKQ Corp
LKQ
$3.84M
3
CSX icon
CSX Corp
CSX
$3.22M
4
TJX icon
TJX Companies
TJX
$3.01M
5
VIAB
Viacom Inc. Class B
VIAB
$2.44M

Sector Composition

1 Industrials 12.87%
2 Financials 11.01%
3 Healthcare 10.93%
4 Technology 10.51%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAOI icon
226
Applied Optoelectronics
AAOI
$1.5B
$555K 0.07%
+8,550
New +$555K
RMD icon
227
ResMed
RMD
$40.6B
$552K 0.07%
8,075
-475
-6% -$32.5K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$12.5B
$549K 0.07%
3,316
-290
-8% -$48K
XLU icon
229
Utilities Select Sector SPDR Fund
XLU
$20.7B
$544K 0.07%
10,580
+701
+7% +$36K
PI icon
230
Impinj
PI
$5.56B
$542K 0.07%
+13,760
New +$542K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$38.5B
$541K 0.07%
6,790
+3,695
+119% +$294K
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$531K 0.07%
9,665
+344
+4% +$18.9K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$117B
$528K 0.07%
4,488
-179
-4% -$21.1K
CI icon
234
Cigna
CI
$81.5B
$501K 0.06%
+3,075
New +$501K
F icon
235
Ford
F
$46.7B
$487K 0.06%
44,084
+948
+2% +$10.5K
EMR icon
236
Emerson Electric
EMR
$74.6B
$486K 0.06%
8,252
+287
+4% +$16.9K
XLB icon
237
Materials Select Sector SPDR Fund
XLB
$5.52B
$485K 0.06%
9,183
-619
-6% -$32.7K
IYH icon
238
iShares US Healthcare ETF
IYH
$2.77B
$483K 0.06%
15,275
– –
MPC icon
239
Marathon Petroleum
MPC
$54.8B
$483K 0.06%
9,227
-199
-2% -$10.4K
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
$483K 0.06%
13,810
-69,899
-84% -$2.44M
SPG icon
241
Simon Property Group
SPG
$59.5B
$473K 0.06%
2,854
-32
-1% -$5.3K
NUAN
242
DELISTED
Nuance Communications, Inc.
NUAN
$468K 0.06%
27,942
-3,898
-12% -$65.3K
BSJK
243
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$451K 0.06%
+18,195
New +$451K
MSGN
244
DELISTED
MSG Networks Inc.
MSGN
$449K 0.06%
19,275
+8,250
+75% +$192K
K icon
245
Kellanova
K
$27.8B
$446K 0.06%
6,699
-532
-7% -$35.4K
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$442K 0.05%
8,420
+3,000
+55% +$157K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$438K 0.05%
5,261
-236
-4% -$19.6K
IWB icon
248
iShares Russell 1000 ETF
IWB
$43.4B
$425K 0.05%
3,183
-85
-3% -$11.3K
GGP
249
DELISTED
GGP Inc.
GGP
$403K 0.05%
17,788
-7,190
-29% -$163K
SWKS icon
250
Skyworks Solutions
SWKS
$11.2B
$400K 0.05%
3,900
+1,025
+36% +$105K
8 9
10
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