CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+3.34%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.31B
AUM Growth
+$121M
(+10%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
392
New
28
Increased
168
Reduced
130
Closed
21
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.74M |
| 2 |
Rockwell Automation
ROK
|
+$4.61M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.75M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.71M |
| 5 |
Huntington Bancshares
HBAN
|
+$3.66M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$3.43M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.99M |
| 3 |
Wabtec
WAB
|
+$1.93M |
| 4 |
IBM
IBM
|
+$1.72M |
| 5 |
PagSeguro Digital
PAGS
|
+$1.58M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 10.48% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
226
DELISTED
AmeriGas Partners, L.P.
APU
| $758K | 0.06% |
18,900
-300
| -2% | -$12K |
|
227
Avient
AVNT
$3.39B
| $745K | 0.06% |
16,995
+4,835
| +40% | +$212K |
|
228
Vodafone
VOD
$28.6B
| $745K | 0.06% |
32,168
-10,606
| -25% | -$246K |
|
|
ETP
229
DELISTED
Energy Transfer Partners, L.P.
ETP
| $734K | 0.06% |
32,691
+607
| +2% | +$13.6K |
|
230
Vornado Realty Trust
VNO
$7.66B
| $732K | 0.06% |
10,022
-100
| -1% | -$7.3K |
|
231
ResMed
RMD
$40.9B
| $728K | 0.06% |
6,730
| – | – |
|
232
Marathon Petroleum
MPC
$55.7B
| $724K | 0.06% |
9,036
-350
| -4% | -$28K |
|
233
McDonald's
MCD
$223B
| $719K | 0.05% |
4,507
+81
| +2% | +$12.9K |
|
234
LKQ Corp
LKQ
$8.31B
| $714K | 0.05% |
21,285
-10,555
| -33% | -$354K |
|
235
BP
BP
$87.8B
| $713K | 0.05% |
17,771
-230
| -1% | -$9.23K |
|
236
Progressive
PGR
$143B
| $712K | 0.05% |
11,432
-200
| -2% | -$12.5K |
|
237
Expedia Group
EXPE
$26.9B
| $711K | 0.05% |
5,324
-657
| -11% | -$87.7K |
|
238
Medtronic
MDT
$121B
| $702K | 0.05% |
7,709
+1,640
| +27% | +$149K |
|
|
IBMJ
239
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $697K | 0.05% |
27,428
+925
| +3% | +$23.5K |
|
240
Vanguard Information Technology ETF
VGT
$101B
| $691K | 0.05% |
3,569
+2
| +0.1% | +$387 |
|
|
MDSO
241
DELISTED
Medidata Solutions, Inc.
MDSO
| $690K | 0.05% |
8,620
-242
| -3% | -$19.4K |
|
242
Markel Group
MKL
$24.4B
| $686K | 0.05% |
605
+300
| +98% | +$340K |
|
243
Gilead Sciences
GILD
$144B
| $684K | 0.05% |
8,849
-1,377
| -13% | -$106K |
|
244
iShares Russell 1000 Growth ETF
IWF
$119B
| $679K | 0.05% |
4,494
-50
| -1% | -$7.56K |
|
245
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $676K | 0.05% |
3,196
-55
| -2% | -$11.6K |
|
|
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
| $674K | 0.05% |
11,965
+15
| +0.1% | +$845 |
|
247
Simon Property Group
SPG
$58.6B
| $663K | 0.05% |
3,778
| – | – |
|
248
Philip Morris
PM
$256B
| $657K | 0.05% |
7,984
-1,849
| -19% | -$152K |
|
249
Caterpillar
CAT
$196B
| $650K | 0.05% |
4,819
+1,869
| +63% | +$252K |
|
250
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $638K | 0.05% |
15,205
-2,688
| -15% | -$113K |
|