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 | |
|---|---|---|---|---|---|---|
301
SPDR Gold Trust
GLD
$112B
| $610K | 0.02% |
3,685
+832
| +29% | +$138K |
|
302
PPL Corp
PPL
$26.6B
| $608K | 0.02% |
21,721
-420
| -2% | -$11.8K |
|
|
MSB
303
Mesabi Trust
MSB
$409M
| $607K | 0.02% |
17,150
+300
| +2% | +$10.6K |
|
|
NVTA
304
DELISTED
Invitae Corporation
NVTA
| $607K | 0.02% |
18,000
-2,700
| -13% | -$91.1K |
|
305
Oneok
OKE
$45.7B
| $606K | 0.02% |
10,941
+175
| +2% | +$9.69K |
|
|
MGF
306
MFS Government Markets Income Trust
MGF
$101M
| $605K | 0.02% |
136,000
+70,000
| +106% | +$311K |
|
307
Schwab International Equity ETF
SCHF
$50.5B
| $597K | 0.02% |
30,224
+418
| +1% | +$8.26K |
|
308
Unilever
UL
$158B
| $596K | 0.02% |
10,194
| – | – |
|
309
Baxter International
BAX
$12.5B
| $580K | 0.02% |
7,211
+500
| +7% | +$40.2K |
|
310
iShares Russell 1000 ETF
IWB
$43.4B
| $567K | 0.02% |
2,341
-140
| -6% | -$33.9K |
|
311
Ford
F
$46.7B
| $562K | 0.02% |
37,790
+11,379
| +43% | +$169K |
|
312
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $561K | 0.02% |
7,654
+4,505
| +143% | +$330K |
|
313
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $559K | 0.02% |
21,472
-264
| -1% | -$6.87K |
|
314
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $556K | 0.02% |
20,380
-1,864
| -8% | -$50.9K |
|
315
Moderna
MRNA
$9.78B
| $552K | 0.02% |
2,350
-650
| -22% | -$153K |
|
316
Labcorp
LH
$23.2B
| $550K | 0.02% |
2,322
-134
| -5% | -$31.7K |
|
317
S&P Global
SPGI
$164B
| $546K | 0.02% |
1,330
+21
| +2% | +$8.62K |
|
318
Skyworks Solutions
SWKS
$11.2B
| $545K | 0.02% |
2,842
| – | – |
|
319
Energy Select Sector SPDR Fund
XLE
$26.7B
| $541K | 0.02% |
10,034
+309
| +3% | +$16.7K |
|
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $523K | 0.02% |
3,893
+251
| +7% | +$33.7K |
|
321
Oracle
ORCL
$654B
| $522K | 0.02% |
6,703
+1,390
| +26% | +$108K |
|
322
Linde
LIN
$220B
| $518K | 0.02% |
1,793
-29
| -2% | -$8.38K |
|
|
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $482K | 0.02% |
9,854
+4,354
| +79% | +$213K |
|
324
Netflix
NFLX
$529B
| $481K | 0.02% |
911
-24
| -3% | -$12.7K |
|
325
Yum! Brands
YUM
$40.1B
| $481K | 0.02% |
4,182
-20
| -0.5% | -$2.3K |
|