CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+8.51%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.65B
AUM Growth
+$265M
(+11%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
487
New
33
Increased
237
Reduced
139
Closed
15
Top Buys
| 1 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$9.87M |
| 2 |
Shoals Technologies Group
SHLS
|
$7.73M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.49M |
| 4 |
Guardant Health
GH
|
$4.27M |
| 5 |
Array Technologies
ARRY
|
$4.01M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.41M |
| 2 |
Carvana
CVNA
|
$6.71M |
| 3 |
Beyond Meat
BYND
|
$3.72M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.35M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.99M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $740K | 0.03% |
13,627
-253
| -2% | -$13.7K |
|
277
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $733K | 0.03% |
11,180
-3,820
| -25% | -$250K |
|
278
Estee Lauder
EL
$32.1B
| $729K | 0.03% |
2,293
+61
| +3% | +$19.4K |
|
279
Welltower
WELL
$112B
| $718K | 0.03% |
8,637
| – | – |
|
280
Vanguard Large-Cap ETF
VV
$44.6B
| $710K | 0.03% |
3,534
+130
| +4% | +$26.1K |
|
281
Entergy
ETR
$39.2B
| $702K | 0.03% |
14,086
-150
| -1% | -$7.48K |
|
282
Palantir
PLTR
$363B
| $701K | 0.03% |
26,590
+2,500
| +10% | +$65.9K |
|
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $696K | 0.03% |
2,016
+408
| +25% | +$141K |
|
|
BSCL
284
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $696K | 0.03% |
32,997
-351,223
| -91% | -$7.41M |
|
285
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $687K | 0.03% |
23,680
+12,850
| +119% | +$373K |
|
286
IBM
IBM
$232B
| $682K | 0.03% |
4,868
-62
| -1% | -$8.69K |
|
287
Schwab US Broad Market ETF
SCHB
$36.3B
| $682K | 0.03% |
39,222
-1,770
| -4% | -$30.8K |
|
288
WEC Energy
WEC
$34.7B
| $675K | 0.03% |
7,582
+125
| +2% | +$11.1K |
|
289
Salesforce
CRM
$239B
| $674K | 0.03% |
2,760
-669
| -20% | -$163K |
|
290
iShares US Healthcare ETF
IYH
$2.77B
| $663K | 0.03% |
12,145
| – | – |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $660K | 0.02% |
12,549
+14
| +0.1% | +$736 |
|
|
MZTI
292
The Marzetti Company Common Stock
MZTI
$5.08B
| $656K | 0.02% |
3,392
-200
| -6% | -$38.7K |
|
293
Truist Financial
TFC
$60B
| $655K | 0.02% |
11,796
+1,220
| +12% | +$67.7K |
|
294
MongoDB
MDB
$26.4B
| $643K | 0.02% |
1,779
+162
| +10% | +$58.6K |
|
295
Dow Inc
DOW
$17.4B
| $633K | 0.02% |
9,996
+738
| +8% | +$46.7K |
|
296
Iovance Biotherapeutics
IOVA
$901M
| $631K | 0.02% |
24,250
+200
| +0.8% | +$5.2K |
|
297
Idexx Laboratories
IDXX
$51.4B
| $628K | 0.02% |
995
+20
| +2% | +$12.6K |
|
298
Southern Company
SO
$101B
| $619K | 0.02% |
10,233
+150
| +1% | +$9.07K |
|
299
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $615K | 0.02% |
13,522
-159
| -1% | -$7.23K |
|
|
RFMZ
300
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
| $612K | 0.02% |
+30,000
| New | +$612K |
|