CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+1.76%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.66B
AUM Growth
+$6.79M
Cap. Flow
+$8.28M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.37%
Holding
492
New
20
Increased
192
Reduced
163
Closed
24

Top Buys

1
BALL icon
Ball Corp
BALL
$12M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12M
3
UPST icon
Upstart Holdings
UPST
$3.25M
4
SHLS icon
Shoals Technologies Group
SHLS
$2.42M
5
QCOM icon
Qualcomm
QCOM
$1.94M

Top Sells

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.87M
2
GH icon
Guardant Health
GH
$3.9M
3
MODG icon
Topgolf Callaway Brands
MODG
$2.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.52M
5
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
$2.39M

Sector Composition

1 Technology 18.9%
2 Financials 13.91%
3 Healthcare 10.48%
4 Industrials 9.37%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
301
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$576K 0.02%
13,538
+16
+0.1% +$681
FBND icon
302
Fidelity Total Bond ETF
FBND
$20.5B
$575K 0.02%
10,829
+3,491
+48% +$185K
BSCL
303
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$573K 0.02%
27,182
-5,815
-18% -$123K
NVTA
304
DELISTED
Invitae Corporation
NVTA
$569K 0.02%
20,000
+2,000
+11% +$56.9K
MZTI
305
The Marzetti Company Common Stock
MZTI
$5.08B
$567K 0.02%
3,357
-35
-1% -$5.91K
IWB icon
306
iShares Russell 1000 ETF
IWB
$43.4B
$566K 0.02%
2,341
– –
LH icon
307
Labcorp
LH
$23.2B
$561K 0.02%
2,322
– –
NFLX icon
308
Netflix
NFLX
$529B
$559K 0.02%
916
+5
+0.5% +$3.05K
SCHF icon
309
Schwab International Equity ETF
SCHF
$50.5B
$547K 0.02%
28,270
-1,954
-6% -$37.8K
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$171B
$545K 0.02%
10,796
+1,611
+18% +$81.3K
QS icon
311
QuantumScape
QS
$4.44B
$538K 0.02%
21,920
-7,480
-25% -$184K
SCHA icon
312
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$538K 0.02%
21,476
+4
+0% +$100
UL icon
313
Unilever
UL
$158B
$537K 0.02%
9,896
-298
-3% -$16.2K
SPGI icon
314
S&P Global
SPGI
$164B
$535K 0.02%
1,259
-71
-5% -$30.2K
PGX icon
315
Invesco Preferred ETF
PGX
$3.93B
$526K 0.02%
35,000
+24,100
+221% +$362K
IOVA icon
316
Iovance Biotherapeutics
IOVA
$901M
$524K 0.02%
21,250
-3,000
-12% -$74K
DOW icon
317
Dow Inc
DOW
$17.4B
$521K 0.02%
9,053
-943
-9% -$54.3K
F icon
318
Ford
F
$46.7B
$518K 0.02%
36,605
-1,185
-3% -$16.8K
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$518K 0.02%
3,893
– –
MSB
320
Mesabi Trust
MSB
$409M
$510K 0.02%
17,150
– –
XLE icon
321
Energy Select Sector SPDR Fund
XLE
$26.7B
$505K 0.02%
9,694
-340
-3% -$17.7K
YUM icon
322
Yum! Brands
YUM
$40.1B
$499K 0.02%
4,082
-100
-2% -$12.2K
TIP icon
323
iShares TIPS Bond ETF
TIP
$13.6B
$489K 0.02%
3,830
+133
+4% +$17K
BDX icon
324
Becton Dickinson
BDX
$55.1B
$483K 0.02%
2,012
– –
VONG icon
325
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$480K 0.02%
6,815
+892
+15% +$62.8K
11 12
13
14 15