CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+8.51%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.65B
AUM Growth
+$265M
Cap. Flow
+$82.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
21.22%
Holding
487
New
33
Increased
237
Reduced
139
Closed
15

Top Buys

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.87M
2
SHLS icon
Shoals Technologies Group
SHLS
$7.73M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.49M
4
GH icon
Guardant Health
GH
$4.27M
5
ARRY icon
Array Technologies
ARRY
$4.01M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.41M
2
CVNA icon
Carvana
CVNA
$6.71M
3
BYND icon
Beyond Meat
BYND
$3.72M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.35M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$2.99M

Sector Composition

1 Technology 18.13%
2 Financials 13.39%
3 Healthcare 10.89%
4 Industrials 9.73%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
226
ResMed
RMD
$40.6B
$1.39M 0.05%
5,640
-100
-2% -$24.6K
BA icon
227
Boeing
BA
$174B
$1.38M 0.05%
5,802
+44
+0.8% +$10.5K
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.38M 0.05%
+25,203
New +$1.38M
BSMN
229
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.35M 0.05%
52,700
+5,000
+10% +$128K
VB icon
230
Vanguard Small-Cap ETF
VB
$67.2B
$1.34M 0.05%
5,950
+617
+12% +$139K
BSMM
231
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$1.27M 0.05%
50,130
+5,400
+12% +$137K
WTRG icon
232
Essential Utilities
WTRG
$11B
$1.25M 0.05%
27,275
+1
+0% +$46
IBMM
233
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.23M 0.05%
45,530
+1,650
+4% +$44.5K
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.15M 0.04%
9,981
+1,451
+17% +$167K
BF.B icon
235
Brown-Forman Class B
BF.B
$13.7B
$1.15M 0.04%
15,365
+3,990
+35% +$299K
IBMJ
236
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.15M 0.04%
44,850
-8,703
-16% -$223K
IBML
237
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.15M 0.04%
43,940
-43,054
-49% -$1.12M
D icon
238
Dominion Energy
D
$49.7B
$1.15M 0.04%
15,576
+330
+2% +$24.3K
VGT icon
239
Vanguard Information Technology ETF
VGT
$99.9B
$1.14M 0.04%
2,859
-29
-1% -$11.6K
LEN.B icon
240
Lennar Class B
LEN.B
$35.3B
$1.13M 0.04%
14,566
+105
+0.7% +$8.13K
EPD icon
241
Enterprise Products Partners
EPD
$68.6B
$1.13M 0.04%
46,682
+10,625
+29% +$256K
VBK icon
242
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.11M 0.04%
3,840
+104
+3% +$30.1K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.1M 0.04%
16,340
+2,610
+19% +$175K
BSMP icon
244
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$1.08M 0.04%
41,682
+9,932
+31% +$258K
APD icon
245
Air Products & Chemicals
APD
$64.5B
$1.07M 0.04%
3,706
+321
+9% +$92.4K
AZN icon
246
AstraZeneca
AZN
$253B
$1.06M 0.04%
+17,734
New +$1.06M
XLU icon
247
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.05M 0.04%
16,661
-52,953
-76% -$3.35M
CELL
248
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.05M 0.04%
23,390
-1,200
-5% -$53.8K
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.02M 0.04%
13,623
+117
+0.9% +$8.78K
NVS icon
250
Novartis
NVS
$251B
$1.01M 0.04%
11,116
+252
+2% +$23K
8 9
10
11 12