CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+9.25%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.7B
AUM Growth
+$195M
(+7.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
518
New
13
Increased
184
Reduced
233
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.45M |
| 2 |
Marsh & McLennan
MMC
|
$7.53M |
| 3 |
Dynatrace
DT
|
$4.99M |
| 4 |
Carvana
CVNA
|
$4.18M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.73M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$8.24M |
| 2 |
Yeti Holdings
YETI
|
$7M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$5.03M |
| 4 |
Dutch Bros
BROS
|
$4.34M |
| 5 |
BlackLine
BL
|
$4.33M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $972K | 0.04% |
41,308
-891
| -2% | -$21K |
|
277
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $969K | 0.04% |
41,235
| – | – |
|
278
ASML
ASML
$307B
| $964K | 0.04% |
1,330
+132
| +11% | +$95.7K |
|
279
iShares US Medical Devices ETF
IHI
$4.35B
| $962K | 0.04% |
17,032
-49
| -0.3% | -$2.77K |
|
280
CDW
CDW
$22.2B
| $957K | 0.04% |
5,215
-3,576
| -41% | -$656K |
|
281
Nordson
NDSN
$12.6B
| $944K | 0.03% |
3,804
+31
| +0.8% | +$7.69K |
|
282
Flex
FLEX
$20.8B
| $935K | 0.03% |
+44,895
| New | +$935K |
|
283
DuPont de Nemours
DD
$32.6B
| $933K | 0.03% |
13,061
-278
| -2% | -$19.9K |
|
284
Essential Utilities
WTRG
$11B
| $932K | 0.03% |
23,340
-3,991
| -15% | -$159K |
|
285
Cigna
CI
$81.5B
| $931K | 0.03% |
3,317
-113
| -3% | -$31.7K |
|
286
iShares Core MSCI EAFE ETF
IEFA
$150B
| $875K | 0.03% |
12,961
-105
| -0.8% | -$7.09K |
|
287
MongoDB
MDB
$26.4B
| $858K | 0.03% |
2,088
-64
| -3% | -$26.3K |
|
288
iShares Russell 3000 ETF
IWV
$16.7B
| $848K | 0.03% |
3,331
+48
| +1% | +$12.2K |
|
289
Southern Company
SO
$101B
| $842K | 0.03% |
11,991
+43
| +0.4% | +$3.02K |
|
290
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $842K | 0.03% |
16,333
-5,981
| -27% | -$308K |
|
291
Oracle
ORCL
$654B
| $839K | 0.03% |
7,046
+815
| +13% | +$97.1K |
|
292
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $837K | 0.03% |
+13,749
| New | +$837K |
|
293
BHP
BHP
$138B
| $834K | 0.03% |
13,982
-492
| -3% | -$29.4K |
|
294
Mondelez International
MDLZ
$79.9B
| $830K | 0.03% |
11,382
-26
| -0.2% | -$1.9K |
|
|
BSMN
295
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $818K | 0.03% |
32,635
| – | – |
|
296
Boeing
BA
$174B
| $815K | 0.03% |
3,859
+7
| +0.2% | +$1.48K |
|
297
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $813K | 0.03% |
3,950
+187
| +5% | +$38.5K |
|
298
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $810K | 0.03% |
7,372
+63
| +0.9% | +$6.92K |
|
299
Linde
LIN
$220B
| $808K | 0.03% |
2,120
-42
| -2% | -$16K |
|
300
iShares Dow Jones US ETF
IYY
$2.59B
| $805K | 0.03% |
7,428
+123
| +2% | +$13.3K |
|