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 | |
|---|---|---|---|---|---|---|
251
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 0.05% |
10,397
-2,362
| -19% | -$240K |
|
|
IBML
252
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.05M | 0.05% |
41,300
-3,540
| -8% | -$90.3K |
|
253
iShares Global Tech ETF
IXN
$5.72B
| $1.04M | 0.05% |
22,788
| – | – |
|
254
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.03M | 0.05% |
14,010
-437
| -3% | -$32.2K |
|
255
Novartis
NVS
$251B
| $1.03M | 0.05% |
12,130
+235
| +2% | +$19.9K |
|
256
Philip Morris
PM
$251B
| $1.01M | 0.05% |
10,258
+1,422
| +16% | +$140K |
|
257
SPDR Gold Trust
GLD
$112B
| $1.01M | 0.05% |
5,992
-500
| -8% | -$84.2K |
|
258
Lumentum
LITE
$10.4B
| $994K | 0.04% |
12,520
| – | – |
|
259
Paychex
PAYX
$48.7B
| $992K | 0.04% |
8,714
-193
| -2% | -$22K |
|
260
iShares TIPS Bond ETF
TIP
$13.6B
| $992K | 0.04% |
8,710
+1,164
| +15% | +$133K |
|
261
iShares Core MSCI EAFE ETF
IEFA
$150B
| $973K | 0.04% |
16,532
+5,868
| +55% | +$345K |
|
262
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $968K | 0.04% |
19,727
+2,700
| +16% | +$132K |
|
263
PACCAR
PCAR
$52B
| $952K | 0.04% |
17,349
-225
| -1% | -$12.3K |
|
|
LAND
264
Gladstone Land Corp
LAND
$325M
| $938K | 0.04% |
42,350
+4,700
| +12% | +$104K |
|
265
Arhaus
ARHS
$1.62B
| $934K | 0.04% |
+207,616
| New | +$934K |
|
266
Goldman Sachs
GS
$223B
| $930K | 0.04% |
3,130
-68
| -2% | -$20.2K |
|
267
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $928K | 0.04% |
37,815
-5,032
| -12% | -$123K |
|
268
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $928K | 0.04% |
23,134
-7,699
| -25% | -$309K |
|
269
Guardant Health
GH
$7.5B
| $926K | 0.04% |
22,959
-6,400
| -22% | -$258K |
|
270
Entergy
ETR
$39.2B
| $912K | 0.04% |
16,186
| – | – |
|
271
Cigna
CI
$81.5B
| $909K | 0.04% |
3,451
| – | – |
|
272
Pool Corp
POOL
$12.4B
| $908K | 0.04% |
2,584
-350
| -12% | -$123K |
|
273
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $889K | 0.04% |
+43,047
| New | +$889K |
|
274
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $865K | 0.04% |
20,757
-1,486
| -7% | -$61.9K |
|
275
Southern Company
SO
$101B
| $852K | 0.04% |
11,945
| – | – |
|