CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-15.34%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.44B
AUM Growth
-$296M
(-17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
448
New
22
Increased
144
Reduced
181
Closed
54
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$5.12M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$4.99M |
| 4 |
Accenture
ACN
|
+$4.57M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$3.07M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$7.32M |
| 2 |
Boeing
BA
|
+$6.19M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$5.29M |
| 4 |
Cisco
CSCO
|
+$4M |
| 5 |
Delta Air Lines
DAL
|
+$3.43M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$58.2B
| $365K | 0.03% |
11,833
-218
| -2% | -$6.72K |
|
302
Vornado Realty Trust
VNO
$7.77B
| $365K | 0.03% |
9,826
-151
| -2% | -$5.61K |
|
|
IBDL
303
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $359K | 0.02% |
14,262
| – | – |
|
|
BSJK
304
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $356K | 0.02% |
15,480
-140,925
| -90% | -$3.24M |
|
305
Netflix
NFLX
$530B
| $355K | 0.02% |
946
+30
| +3% | +$11.3K |
|
306
CVS Health
CVS
$93.8B
| $354K | 0.02% |
5,995
-3,879
| -39% | -$229K |
|
307
HDFC Bank
HDB
$180B
| $342K | 0.02% |
8,900
| – | – |
|
308
Danaher
DHR
$138B
| $335K | 0.02% |
2,729
+164
| +6% | +$20.1K |
|
309
Vanguard Value ETF
VTV
$144B
| $334K | 0.02% |
3,749
-381
| -9% | -$33.9K |
|
310
iShares Russell 1000 ETF
IWB
$44.2B
| $333K | 0.02% |
2,356
| – | – |
|
311
Compass Diversified
CODI
$528M
| $330K | 0.02% |
24,624
-641
| -3% | -$8.59K |
|
312
Yum! Brands
YUM
$40.5B
| $329K | 0.02% |
4,808
| – | – |
|
313
Intuit
INTU
$183B
| $327K | 0.02% |
1,422
+473
| +50% | +$109K |
|
314
Hillenbrand
HI
$1.75B
| $325K | 0.02% |
17,000
| – | – |
|
315
Edwards Lifesciences
EW
$46B
| $320K | 0.02% |
5,085
-459
| -8% | -$28.9K |
|
316
Altria Group
MO
$111B
| $316K | 0.02% |
8,288
-862
| -9% | -$32.9K |
|
317
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $313K | 0.02% |
+10,430
| New | +$313K |
|
318
Tesla
TSLA
$1.12T
| $312K | 0.02% |
+8,940
| New | +$312K |
|
319
Energy Select Sector SPDR Fund
XLE
$27.1B
| $312K | 0.02% |
10,737
+2,692
| +33% | +$78.2K |
|
|
RFM
320
RiverNorth Flexible Municipal Income Fund
RFM
$87.1M
| $300K | 0.02% |
+15,000
| New | +$300K |
|
321
Telus
TU
$24.1B
| $299K | 0.02% |
19,000
-100
| -0.5% | -$1.57K |
|
322
FirstEnergy
FE
$25B
| $293K | 0.02% |
7,317
| – | – |
|
323
GSK
GSK
$81.5B
| $291K | 0.02% |
6,147
| – | – |
|
324
iShares TIPS Bond ETF
TIP
$14B
| $289K | 0.02% |
2,450
-1,000
| -29% | -$118K |
|
325
Rogers Corp
ROG
$1.44B
| $283K | 0.02% |
3,000
-1,000
| -25% | -$94.3K |
|