CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+13.79%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.22B
AUM Growth
+$269M
(+14%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
443
New
35
Increased
157
Reduced
182
Closed
16
Top Buys
| 1 |
Array Technologies
ARRY
|
$11.5M |
| 2 |
Topgolf Callaway Brands
MODG
|
$7.85M |
| 3 |
Abbott
ABT
|
$6.09M |
| 4 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$4.72M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.69M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$12.6M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$6.71M |
| 3 |
Teladoc Health
TDOC
|
$4.88M |
| 4 |
Carvana
CVNA
|
$4.79M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.77M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares National Muni Bond ETF
MUB
$39.1B
| $748K | 0.03% |
6,378
+1,185
| +23% | +$139K |
|
252
UGI
UGI
$7.37B
| $741K | 0.03% |
21,183
-1,258
| -6% | -$44K |
|
253
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $739K | 0.03% |
24,057
+532
| +2% | +$16.3K |
|
|
MZTI
254
The Marzetti Company Common Stock
MZTI
$5.07B
| $715K | 0.03% |
3,892
-975
| -20% | -$179K |
|
255
Entergy
ETR
$38.8B
| $711K | 0.03% |
14,236
| – | – |
|
256
Trane Technologies
TT
$92.3B
| $709K | 0.03% |
4,884
| – | – |
|
257
Mondelez International
MDLZ
$80.1B
| $690K | 0.03% |
11,797
-138
| -1% | -$8.07K |
|
258
WEC Energy
WEC
$34.6B
| $686K | 0.03% |
7,457
| – | – |
|
259
Encore Capital Group
ECPG
$1.03B
| $676K | 0.03% |
17,355
+620
| +4% | +$24.2K |
|
260
Vanguard Large-Cap ETF
VV
$44.7B
| $676K | 0.03% |
3,846
-197
| -5% | -$34.6K |
|
261
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $674K | 0.03% |
2,352
-100
| -4% | -$28.7K |
|
262
IBM
IBM
$239B
| $665K | 0.03% |
5,528
-952
| -15% | -$115K |
|
263
W.P. Carey
WPC
$14.7B
| $661K | 0.03% |
9,561
+215
| +2% | +$14.9K |
|
264
Salesforce
CRM
$240B
| $660K | 0.03% |
2,964
+2,121
| +252% | +$472K |
|
265
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $653K | 0.03% |
23,300
-690
| -3% | -$19.3K |
|
266
Materials Select Sector SPDR Fund
XLB
$5.52B
| $653K | 0.03% |
9,027
+556
| +7% | +$40.2K |
|
267
Intuit
INTU
$187B
| $652K | 0.03% |
1,716
+220
| +15% | +$83.6K |
|
268
Starwood Property Trust
STWD
$7.53B
| $652K | 0.03% |
33,800
-400
| -1% | -$7.72K |
|
269
Cigna
CI
$80.3B
| $644K | 0.03% |
3,093
| – | – |
|
270
Southern Company
SO
$99.9B
| $638K | 0.03% |
10,383
| – | – |
|
|
NVTA
271
DELISTED
Invitae Corporation
NVTA
| $636K | 0.03% |
15,200
+2,000
| +15% | +$83.7K |
|
|
ABB
272
DELISTED
ABB Ltd.
ABB
| $632K | 0.03% |
22,600
-3,100
| -12% | -$86.7K |
|
273
Unilever
UL
$157B
| $630K | 0.03% |
+10,444
| New | +$630K |
|
274
PPL Corp
PPL
$26.4B
| $625K | 0.03% |
22,172
-519
| -2% | -$14.6K |
|
275
Snap
SNAP
$12.2B
| $608K | 0.03% |
12,150
+2,900
| +31% | +$145K |
|