CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+12.82%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.91B
AUM Growth
+$310M
Cap. Flow
+$3.55M
Cap. Flow %
0.12%
Top 10 Hldgs %
23.3%
Holding
507
New
24
Increased
183
Reduced
222
Closed
24

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.15M
2
KNSL icon
Kinsale Capital Group
KNSL
$8M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.47M
5
SPHR icon
Sphere Entertainment
SPHR
$4.73M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.6M
2
TROW icon
T Rowe Price
TROW
$5.54M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.75M
5
ATVI
Activision Blizzard Inc.
ATVI
$3.19M

Sector Composition

1 Technology 20.4%
2 Financials 15.13%
3 Industrials 12.03%
4 Healthcare 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
251
Vanguard Small-Cap ETF
VB
$67.2B
$1.34M 0.05%
6,267
-311
-5% -$66.3K
PNC icon
252
PNC Financial Services
PNC
$80.5B
$1.31M 0.04%
8,453
+129
+2% +$20K
EA icon
253
Electronic Arts
EA
$42.2B
$1.29M 0.04%
9,464
+201
+2% +$27.5K
EWW icon
254
iShares MSCI Mexico ETF
EWW
$1.84B
$1.28M 0.04%
18,796
-94
-0.5% -$6.38K
XLB icon
255
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.26M 0.04%
14,762
+1,163
+9% +$99.5K
EPD icon
256
Enterprise Products Partners
EPD
$68.6B
$1.25M 0.04%
47,473
+6,425
+16% +$169K
TT icon
257
Trane Technologies
TT
$92.1B
$1.25M 0.04%
5,110
-184
-3% -$44.9K
BSMO
258
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.24M 0.04%
49,645
-19,891
-29% -$496K
AZN icon
259
AstraZeneca
AZN
$253B
$1.2M 0.04%
17,814
-17
-0.1% -$1.15K
CP icon
260
Canadian Pacific Kansas City
CP
$70.3B
$1.18M 0.04%
14,868
+250
+2% +$19.8K
NVS icon
261
Novartis
NVS
$251B
$1.17M 0.04%
11,570
-52
-0.4% -$5.25K
CDW icon
262
CDW
CDW
$22.2B
$1.16M 0.04%
5,095
+130
+3% +$29.6K
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.15M 0.04%
16,377
-321
-2% -$22.6K
GEHC icon
264
GE HealthCare
GEHC
$34.6B
$1.14M 0.04%
14,743
-1,389
-9% -$107K
MMM icon
265
3M
MMM
$82.7B
$1.12M 0.04%
12,265
-167
-1% -$15.3K
COP icon
266
ConocoPhillips
COP
$116B
$1.11M 0.04%
9,538
-260
-3% -$30.2K
ARRY icon
267
Array Technologies
ARRY
$1.37B
$1.09M 0.04%
65,002
-77,115
-54% -$1.3M
WFC icon
268
Wells Fargo
WFC
$253B
$1.08M 0.04%
21,902
-761
-3% -$37.5K
UI icon
269
Ubiquiti
UI
$34.9B
$1.06M 0.04%
7,624
+20
+0.3% +$2.79K
IWV icon
270
iShares Russell 3000 ETF
IWV
$16.7B
$1.06M 0.04%
3,874
-62
-2% -$17K
VGT icon
271
Vanguard Information Technology ETF
VGT
$99.9B
$1.06M 0.04%
2,186
-144
-6% -$69.7K
IWB icon
272
iShares Russell 1000 ETF
IWB
$43.4B
$1.06M 0.04%
4,030
-48
-1% -$12.6K
IYY icon
273
iShares Dow Jones US ETF
IYY
$2.59B
$1.05M 0.04%
8,979
-145
-2% -$16.9K
PLPC icon
274
Preformed Line Products
PLPC
$946M
$1.04M 0.04%
7,743
+685
+10% +$91.7K
VBR icon
275
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.04M 0.04%
5,757
+1,496
+35% +$269K
9 10
11
12 13