CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+3.34%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.31B
AUM Growth
+$121M
(+10%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
392
New
28
Increased
168
Reduced
130
Closed
21
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.74M |
| 2 |
Rockwell Automation
ROK
|
+$4.61M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.75M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.71M |
| 5 |
Huntington Bancshares
HBAN
|
+$3.66M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$3.43M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.99M |
| 3 |
Wabtec
WAB
|
+$1.93M |
| 4 |
IBM
IBM
|
+$1.72M |
| 5 |
PagSeguro Digital
PAGS
|
+$1.58M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 10.48% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
276
DELISTED
Maxim Integrated Products
MXIM
| $443K | 0.03% |
7,300
| – | – |
|
277
Williams Companies
WMB
$70.7B
| $433K | 0.03% |
+14,300
| New | +$433K |
|
278
American Express
AXP
$225B
| $431K | 0.03% |
4,216
+1,709
| +68% | +$175K |
|
279
Netflix
NFLX
$536B
| $426K | 0.03% |
1,263
+115
| +10% | +$38.8K |
|
280
Truist Financial
TFC
$58.6B
| $422K | 0.03% |
+8,143
| New | +$422K |
|
281
Brookfield
BN
$99.7B
| $420K | 0.03% |
18,685
-1,261
| -6% | -$28.3K |
|
282
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $420K | 0.03% |
22,104
+1,852
| +9% | +$35.2K |
|
|
PBCT
283
DELISTED
People's United Financial Inc
PBCT
| $416K | 0.03% |
22,500
| – | – |
|
|
AET
284
DELISTED
Aetna Inc
AET
| $416K | 0.03% |
2,111
| – | – |
|
|
BSJM
285
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $413K | 0.03% |
+16,790
| New | +$413K |
|
286
Target
TGT
$41.2B
| $409K | 0.03% |
4,943
+342
| +7% | +$28.3K |
|
287
Kellanova
K
$27.7B
| $404K | 0.03% |
6,014
-3
| -0% | -$202 |
|
288
British American Tobacco
BTI
$123B
| $400K | 0.03% |
7,506
+88
| +1% | +$4.69K |
|
289
Vanguard Small-Cap ETF
VB
$66.7B
| $400K | 0.03% |
2,483
+334
| +16% | +$53.8K |
|
290
Snap-on
SNA
$16.8B
| $398K | 0.03% |
2,315
+120
| +5% | +$20.6K |
|
291
Sprott Physical Gold
PHYS
$13B
| $385K | 0.03% |
40,110
-355
| -0.9% | -$3.41K |
|
292
iShares Russell 1000 ETF
IWB
$44B
| $381K | 0.03% |
2,408
| – | – |
|
293
Pentair
PNR
$17.8B
| $374K | 0.03% |
8,800
-4,303
| -33% | -$183K |
|
294
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $371K | 0.03% |
4,115
-463
| -10% | -$41.7K |
|
295
CenterPoint Energy
CNP
$24.4B
| $368K | 0.03% |
13,073
+939
| +8% | +$26.4K |
|
296
FedEx
FDX
$53.2B
| $368K | 0.03% |
1,510
-50
| -3% | -$12.2K |
|
297
TransDigm Group
TDG
$73.6B
| $367K | 0.03% |
1,029
+60
| +6% | +$21.4K |
|
298
Baxter International
BAX
$12.5B
| $357K | 0.03% |
5,054
+93
| +2% | +$6.57K |
|
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $356K | 0.03% |
1,406
+2
| +0.1% | +$506 |
|
300
Northern Trust
NTRS
$24.5B
| $346K | 0.03% |
3,184
| – | – |
|