CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+9.25%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.7B
AUM Growth
+$195M
(+7.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
518
New
13
Increased
184
Reduced
233
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.45M |
| 2 |
Marsh & McLennan
MMC
|
$7.53M |
| 3 |
Dynatrace
DT
|
$4.99M |
| 4 |
Carvana
CVNA
|
$4.18M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.73M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$8.24M |
| 2 |
Yeti Holdings
YETI
|
$7M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$5.03M |
| 4 |
Dutch Bros
BROS
|
$4.34M |
| 5 |
BlackLine
BL
|
$4.33M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.2B
| $1.59M | 0.06% |
12,251
-780
| -6% | -$101K |
|
227
Intercontinental Exchange
ICE
$99.8B
| $1.52M | 0.06% |
13,401
-87
| -0.6% | -$9.84K |
|
228
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.51M | 0.06% |
18,925
-114
| -0.6% | -$9.1K |
|
229
Kimberly-Clark
KMB
$43.1B
| $1.51M | 0.06% |
10,924
-2
| -0% | -$276 |
|
230
iShares Select Dividend ETF
DVY
$20.8B
| $1.5M | 0.06% |
13,256
-298
| -2% | -$33.8K |
|
231
PNC Financial Services
PNC
$80.5B
| $1.5M | 0.06% |
11,898
-567
| -5% | -$71.4K |
|
|
LUCK
232
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $1.49M | 0.06% |
127,875
+108,890
| +574% | +$1.27M |
|
233
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.49M | 0.06% |
58,616
+5
| +0% | +$127 |
|
234
Colgate-Palmolive
CL
$68.8B
| $1.49M | 0.06% |
19,288
-42
| -0.2% | -$3.24K |
|
235
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.47M | 0.05% |
8,893
-228
| -2% | -$37.7K |
|
236
Cleveland-Cliffs
CLF
$5.63B
| $1.47M | 0.05% |
87,665
-5,294
| -6% | -$88.7K |
|
237
Goldman Sachs
GS
$223B
| $1.44M | 0.05% |
4,477
+677
| +18% | +$218K |
|
238
Evergy
EVRG
$16.5B
| $1.44M | 0.05% |
24,677
+6,125
| +33% | +$358K |
|
239
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.44M | 0.05% |
31,266
+465
| +2% | +$21.4K |
|
240
Truist Financial
TFC
$60B
| $1.42M | 0.05% |
46,917
-312
| -0.7% | -$9.47K |
|
241
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.41M | 0.05% |
21,594
+710
| +3% | +$46.5K |
|
242
PACCAR
PCAR
$52B
| $1.41M | 0.05% |
16,888
-30
| -0.2% | -$2.51K |
|
243
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.41M | 0.05% |
5,798
+127
| +2% | +$30.8K |
|
244
SPDR Gold Trust
GLD
$112B
| $1.41M | 0.05% |
7,892
+37
| +0.5% | +$6.6K |
|
245
Vanguard Small-Cap ETF
VB
$67.2B
| $1.38M | 0.05% |
6,953
+360
| +5% | +$71.6K |
|
246
ARK Innovation ETF
ARKK
$7.49B
| $1.38M | 0.05% |
31,251
-1,975
| -6% | -$87.2K |
|
247
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.35M | 0.05% |
9,599
+461
| +5% | +$64.9K |
|
|
BSJO
248
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.34M | 0.05% |
59,570
-18,890
| -24% | -$425K |
|
249
Ubiquiti
UI
$34.9B
| $1.34M | 0.05% |
7,604
| – | – |
|
250
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.33M | 0.05% |
27,032
-223
| -0.8% | -$11K |
|