CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-15.34%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.44B
AUM Growth
-$296M
(-17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
448
New
22
Increased
144
Reduced
181
Closed
54
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$5.12M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$4.99M |
| 4 |
Accenture
ACN
|
+$4.57M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$3.07M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$7.32M |
| 2 |
Boeing
BA
|
+$6.19M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$5.29M |
| 4 |
Cisco
CSCO
|
+$4M |
| 5 |
Delta Air Lines
DAL
|
+$3.43M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Information Technology ETF
VGT
$101B
| $700K | 0.05% |
3,303
-442
| -12% | -$93.7K |
|
227
Annaly Capital Management
NLY
$14.2B
| $691K | 0.05% |
33,893
+125
| +0.4% | +$2.55K |
|
228
Madison Square Garden
MSGS
$4.88B
| $688K | 0.05% |
4,564
+401
| +10% | +$60.4K |
|
229
Southern Company
SO
$100B
| $686K | 0.05% |
12,680
-298
| -2% | -$16.1K |
|
230
Chipotle Mexican Grill
CMG
$52.9B
| $679K | 0.05% |
51,850
-15,100
| -23% | -$198K |
|
231
iShares Core US Aggregate Bond ETF
AGG
$132B
| $669K | 0.05% |
5,797
+877
| +18% | +$101K |
|
232
DuPont de Nemours
DD
$32.6B
| $658K | 0.05% |
19,383
-46,884
| -71% | -$1.59M |
|
233
PACCAR
PCAR
$51.6B
| $655K | 0.05% |
16,083
-1,208
| -7% | -$49.2K |
|
234
Air Products & Chemicals
APD
$64.3B
| $650K | 0.05% |
3,255
+1
| +0% | +$200 |
|
235
Target
TGT
$41.3B
| $648K | 0.05% |
6,950
-100
| -1% | -$9.32K |
|
236
Medtronic
MDT
$121B
| $647K | 0.05% |
7,166
-193
| -3% | -$17.4K |
|
237
iShares US Consumer Focused ETF
IEDI
$31.7M
| $642K | 0.04% |
+25,745
| New | +$642K |
|
238
Wingstop
WING
$8.51B
| $632K | 0.04% |
+7,925
| New | +$632K |
|
239
Hasbro
HAS
$11.1B
| $628K | 0.04% |
8,778
-1,343
| -13% | -$96.1K |
|
240
Marsh & McLennan
MMC
$99.2B
| $624K | 0.04% |
7,222
+1,430
| +25% | +$124K |
|
241
ARK Web x.0 ETF
ARKW
$2.4B
| $612K | 0.04% |
+11,600
| New | +$612K |
|
242
Baxter International
BAX
$12.4B
| $611K | 0.04% |
7,521
-95
| -1% | -$7.72K |
|
243
Mondelez International
MDLZ
$80.1B
| $611K | 0.04% |
12,173
-216
| -2% | -$10.8K |
|
244
Gilead Sciences
GILD
$144B
| $610K | 0.04% |
8,164
-1,245
| -13% | -$93K |
|
245
iShares Russell 1000 Growth ETF
IWF
$119B
| $603K | 0.04% |
4,008
-538
| -12% | -$80.9K |
|
246
Topgolf Callaway Brands
MODG
$1.74B
| $596K | 0.04% |
58,290
+27,800
| +91% | +$284K |
|
|
IBDM
247
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $594K | 0.04% |
24,097
| – | – |
|
248
Quanterix
QTRX
$210M
| $592K | 0.04% |
32,200
-30,870
| -49% | -$568K |
|
249
UGI
UGI
$7.37B
| $582K | 0.04% |
21,815
| – | – |
|
250
Public Storage
PSA
$51.7B
| $573K | 0.04% |
2,887
-159
| -5% | -$31.6K |
|