CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-15.19%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.21B
AUM Growth
-$530M
(-19%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
511
New
25
Increased
176
Reduced
220
Closed
40
Top Buys
| 1 |
Progyny
PGNY
|
$8.9M |
| 2 |
RTX Corp
RTX
|
$8.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.01M |
| 4 |
Akamai
AKAM
|
$4.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.18M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$11.2M |
| 2 |
Ubiquiti
UI
|
$10M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.61M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.92M |
| 5 |
QuantumScape
QS
|
$5.61M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 13.91% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiriusXM
SIRI
$8.1B
| $1.38M | 0.06% |
22,453
| – | – |
|
|
TWTR
227
DELISTED
Twitter, Inc.
TWTR
| $1.35M | 0.06% |
36,140
-4,885
| -12% | -$183K |
|
228
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.35M | 0.06% |
19,213
+2,728
| +17% | +$191K |
|
229
Essential Utilities
WTRG
$11B
| $1.34M | 0.06% |
29,190
+1,563
| +6% | +$71.6K |
|
|
BSMN
230
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.33M | 0.06% |
52,973
+168
| +0.3% | +$4.23K |
|
231
Intercontinental Exchange
ICE
$99.8B
| $1.32M | 0.06% |
14,013
+11
| +0.1% | +$1.04K |
|
232
Occidental Petroleum
OXY
$45.2B
| $1.32M | 0.06% |
+22,384
| New | +$1.32M |
|
233
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.28M | 0.06% |
9,399
-2,945
| -24% | -$401K |
|
234
Cencora
COR
$56.7B
| $1.27M | 0.06% |
+8,986
| New | +$1.27M |
|
|
BSMO
235
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.27M | 0.06% |
51,024
-5,150
| -9% | -$128K |
|
|
STOR
236
DELISTED
STORE Capital Corporation
STOR
| $1.26M | 0.06% |
48,220
-1,680
| -3% | -$43.8K |
|
|
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25M | 0.06% |
15,985
-235
| -1% | -$18.3K |
|
238
Enterprise Products Partners
EPD
$68.6B
| $1.22M | 0.06% |
50,087
+2,100
| +4% | +$51.2K |
|
239
T-Mobile US
TMUS
$284B
| $1.22M | 0.06% |
9,053
+72
| +0.8% | +$9.69K |
|
240
Canadian Pacific Kansas City
CP
$70.3B
| $1.22M | 0.05% |
17,394
+1,250
| +8% | +$87.3K |
|
241
Clorox
CLX
$15.5B
| $1.17M | 0.05% |
8,319
+322
| +4% | +$45.4K |
|
242
iShares US Medical Devices ETF
IHI
$4.35B
| $1.17M | 0.05% |
23,222
-4,128
| -15% | -$208K |
|
243
Northwest Bancshares
NWBI
$1.86B
| $1.16M | 0.05% |
90,803
+75,191
| +482% | +$962K |
|
244
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.15M | 0.05% |
25,126
-541
| -2% | -$24.8K |
|
245
ResMed
RMD
$40.6B
| $1.14M | 0.05% |
5,415
| – | – |
|
246
PPG Industries
PPG
$24.8B
| $1.13M | 0.05% |
9,868
+400
| +4% | +$45.7K |
|
247
Vanguard Small-Cap ETF
VB
$67.2B
| $1.13M | 0.05% |
6,388
-271
| -4% | -$47.7K |
|
248
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.11M | 0.05% |
17,467
+2,759
| +19% | +$176K |
|
249
AstraZeneca
AZN
$253B
| $1.09M | 0.05% |
16,487
-250
| -1% | -$16.5K |
|
250
BellRing Brands
BRBR
$4.97B
| $1.06M | 0.05% |
+42,691
| New | +$1.06M |
|