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 | |
|---|---|---|---|---|---|---|
251
iShares National Muni Bond ETF
MUB
$39.3B
| $570K | 0.04% |
5,040
+320
| +7% | +$36.2K |
|
252
W.P. Carey
WPC
$14.8B
| $563K | 0.04% |
9,897
+303
| +3% | +$17.2K |
|
|
BSJO
253
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $562K | 0.04% |
+25,315
| New | +$562K |
|
254
PPL Corp
PPL
$26.5B
| $560K | 0.04% |
22,691
| – | – |
|
|
STOR
255
DELISTED
STORE Capital Corporation
STOR
| $559K | 0.04% |
30,848
+450
| +1% | +$8.15K |
|
256
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $558K | 0.04% |
16,644
+1,576
| +10% | +$52.8K |
|
257
General Mills
GIS
$26.7B
| $550K | 0.04% |
10,414
-5,568
| -35% | -$294K |
|
258
Cigna
CI
$80.7B
| $549K | 0.04% |
3,097
+4
| +0.1% | +$709 |
|
259
BP
BP
$89.5B
| $528K | 0.04% |
21,649
-495
| -2% | -$12.1K |
|
260
Jack Henry & Associates
JKHY
$11.6B
| $521K | 0.04% |
3,353
-556
| -14% | -$86.4K |
|
261
TE Connectivity
TEL
$62.2B
| $521K | 0.04% |
8,267
-16,372
| -66% | -$1.03M |
|
262
Radiant Logistics
RLGT
$301M
| $517K | 0.04% |
133,510
-4,600
| -3% | -$17.8K |
|
263
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $515K | 0.04% |
16,766
+661
| +4% | +$20.3K |
|
264
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $513K | 0.04% |
10,922
-653
| -6% | -$30.7K |
|
265
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $509K | 0.04% |
12,585
+796
| +7% | +$32.2K |
|
266
Canadian Pacific Kansas City
CP
$68.4B
| $498K | 0.03% |
11,350
| – | – |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $497K | 0.03% |
13,925
-119
| -0.8% | -$4.25K |
|
268
Community Bank
CBU
$3.13B
| $495K | 0.03% |
+8,412
| New | +$495K |
|
269
M&T Bank
MTB
$31B
| $482K | 0.03% |
4,662
+345
| +8% | +$35.7K |
|
270
Broadcom
AVGO
$1.74T
| $474K | 0.03% |
20,010
+6,010
| +43% | +$142K |
|
|
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
| $473K | 0.03% |
9,689
-350
| -3% | -$17.1K |
|
272
GE Aerospace
GE
$301B
| $469K | 0.03% |
11,856
+853
| +8% | +$33.7K |
|
273
Vanguard Small-Cap ETF
VB
$66.7B
| $468K | 0.03% |
4,056
+965
| +31% | +$111K |
|
274
Emerson Electric
EMR
$75.2B
| $459K | 0.03% |
9,638
-475
| -5% | -$22.6K |
|
|
ABB
275
DELISTED
ABB Ltd.
ABB
| $457K | 0.03% |
26,500
-1,000
| -4% | -$17.2K |
|