CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+8.95%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.03B
AUM Growth
+$374M
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
523
New
55
Increased
245
Reduced
151
Closed
28
Top Buys
| 1 |
Coinbase
COIN
|
$16.2M |
| 2 |
GXO Logistics
GXO
|
$16M |
| 3 |
Upstart Holdings
UPST
|
$6.86M |
| 4 |
QuantumScape
QS
|
$6.67M |
| 5 |
fuboTV
FUBO
|
$6.57M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$7.7M |
| 2 |
Guardant Health
GH
|
$6.13M |
| 3 |
Verizon
VZ
|
$5.08M |
| 4 |
Amgen
AMGN
|
$3.07M |
| 5 |
Lockheed Martin
LMT
|
$2.91M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.8B
| $1.6M | 0.05% |
15,271
+87
| +0.6% | +$9.13K |
|
227
iShares Global Tech ETF
IXN
$5.72B
| $1.54M | 0.05% |
23,878
-2,450
| -9% | -$158K |
|
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.53M | 0.05% |
18,765
+16,169
| +623% | +$1.31M |
|
|
IBMK
229
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.52M | 0.05% |
58,341
-13,826
| -19% | -$360K |
|
230
Vanguard Small-Cap ETF
VB
$67.2B
| $1.52M | 0.05% |
6,721
+900
| +15% | +$203K |
|
231
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.51M | 0.05% |
24,627
-158
| -0.6% | -$9.71K |
|
232
Cencora
COR
$56.7B
| $1.5M | 0.05% |
+11,306
| New | +$1.5M |
|
|
STOR
233
DELISTED
STORE Capital Corporation
STOR
| $1.5M | 0.05% |
43,600
+17,112
| +65% | +$589K |
|
234
Lennar Class B
LEN.B
$35.3B
| $1.5M | 0.05% |
16,486
+4,550
| +38% | +$413K |
|
235
Essential Utilities
WTRG
$11B
| $1.48M | 0.05% |
27,627
+1
| +0% | +$54 |
|
236
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.48M | 0.05% |
12,933
+1,797
| +16% | +$205K |
|
237
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.44M | 0.05% |
8,046
+5,986
| +291% | +$1.07M |
|
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.41M | 0.05% |
26,230
-953
| -4% | -$51.3K |
|
239
ResMed
RMD
$40.6B
| $1.41M | 0.05% |
5,415
-225
| -4% | -$58.6K |
|
|
BSMO
240
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.41M | 0.05% |
54,666
-1,002
| -2% | -$25.8K |
|
241
Lumentum
LITE
$10.4B
| $1.4M | 0.05% |
+13,270
| New | +$1.4M |
|
242
Wells Fargo
WFC
$253B
| $1.4M | 0.05% |
29,250
+574
| +2% | +$27.5K |
|
243
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.39M | 0.05% |
28,440
+1,381
| +5% | +$67.4K |
|
244
TSMC
TSM
$1.26T
| $1.38M | 0.05% |
11,506
-1,849
| -14% | -$222K |
|
245
Becton Dickinson
BDX
$55.1B
| $1.37M | 0.05% |
5,587
+3,575
| +178% | +$877K |
|
246
Dominion Energy
D
$49.7B
| $1.36M | 0.04% |
17,276
+980
| +6% | +$77K |
|
247
Ginkgo Bioworks
DNA
$660M
| $1.35M | 0.04% |
4,071
+797
| +24% | +$265K |
|
|
IBML
248
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.33M | 0.04% |
51,440
| – | – |
|
|
BSMN
249
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.32M | 0.04% |
51,563
-1,137
| -2% | -$29.1K |
|
250
Clorox
CLX
$15.5B
| $1.23M | 0.04% |
7,040
-957
| -12% | -$167K |
|