CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+8.95%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.03B
AUM Growth
+$374M
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
523
New
55
Increased
245
Reduced
151
Closed
28
Top Buys
| 1 |
Coinbase
COIN
|
$16.2M |
| 2 |
GXO Logistics
GXO
|
$16M |
| 3 |
Upstart Holdings
UPST
|
$6.86M |
| 4 |
QuantumScape
QS
|
$6.67M |
| 5 |
fuboTV
FUBO
|
$6.57M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$7.7M |
| 2 |
Guardant Health
GH
|
$6.13M |
| 3 |
Verizon
VZ
|
$5.08M |
| 4 |
Amgen
AMGN
|
$3.07M |
| 5 |
Lockheed Martin
LMT
|
$2.91M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brown-Forman Class B
BF.B
$13.7B
| $948K | 0.03% |
13,017
-2,744
| -17% | -$200K |
|
277
Edwards Lifesciences
EW
$47.5B
| $934K | 0.03% |
7,209
-1,200
| -14% | -$155K |
|
278
Canadian Pacific Kansas City
CP
$70.3B
| $931K | 0.03% |
12,944
+1,594
| +14% | +$115K |
|
|
ABB
279
DELISTED
ABB Ltd.
ABB
| $912K | 0.03% |
23,900
+1,600
| +7% | +$61.1K |
|
280
Ford
F
$46.7B
| $896K | 0.03% |
43,147
+6,542
| +18% | +$136K |
|
281
Boeing
BA
$174B
| $893K | 0.03% |
4,436
+816
| +23% | +$164K |
|
|
NUAN
282
DELISTED
Nuance Communications, Inc.
NUAN
| $882K | 0.03% |
+15,950
| New | +$882K |
|
283
KeyCorp
KEY
$20.8B
| $880K | 0.03% |
38,040
+18,908
| +99% | +$437K |
|
284
Salesforce
CRM
$239B
| $872K | 0.03% |
3,432
+546
| +19% | +$139K |
|
285
Estee Lauder
EL
$32.1B
| $867K | 0.03% |
2,341
+48
| +2% | +$17.8K |
|
286
CrowdStrike
CRWD
$105B
| $862K | 0.03% |
4,208
+2,542
| +153% | +$521K |
|
287
Northern Trust
NTRS
$24.3B
| $859K | 0.03% |
7,185
+4,119
| +134% | +$492K |
|
288
Exponent
EXPO
$3.61B
| $854K | 0.03% |
7,313
+4,187
| +134% | +$489K |
|
289
Pacific Biosciences
PACB
$381M
| $832K | 0.03% |
40,672
-3,300
| -8% | -$67.5K |
|
290
iShares Core MSCI EAFE ETF
IEFA
$150B
| $831K | 0.03% |
11,136
-2,315
| -17% | -$173K |
|
291
Fortune Brands Innovations
FBIN
$7.3B
| $830K | 0.03% |
9,085
-70
| -0.8% | -$6.4K |
|
292
UGI
UGI
$7.43B
| $830K | 0.03% |
18,081
-131
| -0.7% | -$6.01K |
|
293
Southern Company
SO
$101B
| $819K | 0.03% |
11,936
+1,043
| +10% | +$71.6K |
|
294
Philip Morris
PM
$251B
| $818K | 0.03% |
8,613
+200
| +2% | +$19K |
|
295
Schwab US Large- Cap ETF
SCHX
$59.2B
| $815K | 0.03% |
42,942
-60,612
| -59% | -$1.15M |
|
296
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $807K | 0.03% |
15,800
+5,004
| +46% | +$256K |
|
297
Vanguard Large-Cap ETF
VV
$44.6B
| $805K | 0.03% |
3,643
+2
| +0.1% | +$442 |
|
298
Cognizant
CTSH
$35.1B
| $799K | 0.03% |
+9,010
| New | +$799K |
|
299
Entergy
ETR
$39.2B
| $799K | 0.03% |
14,186
+100
| +0.7% | +$5.63K |
|
300
Cigna
CI
$81.5B
| $789K | 0.03% |
3,438
+74
| +2% | +$17K |
|