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 | |
|---|---|---|---|---|---|---|
301
iShares National Muni Bond ETF
MUB
$38.9B
| $785K | 0.03% |
6,753
-365
| -5% | -$42.4K |
|
302
Dow Inc
DOW
$17.4B
| $781K | 0.03% |
13,764
+4,711
| +52% | +$267K |
|
303
Mondelez International
MDLZ
$79.9B
| $772K | 0.03% |
11,638
+890
| +8% | +$59K |
|
304
IBM
IBM
$232B
| $769K | 0.03% |
5,754
+3,176
| +123% | +$424K |
|
305
Schwab US Broad Market ETF
SCHB
$36.3B
| $765K | 0.03% |
40,632
+30
| +0.1% | +$565 |
|
306
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $763K | 0.03% |
25,061
-402
| -2% | -$12.2K |
|
307
iShares US Healthcare ETF
IYH
$2.77B
| $752K | 0.02% |
12,520
| – | – |
|
308
DuPont de Nemours
DD
$32.6B
| $751K | 0.02% |
9,297
-1,666
| -15% | -$135K |
|
309
Truist Financial
TFC
$60B
| $747K | 0.02% |
12,756
+1,525
| +14% | +$89.3K |
|
310
ARK Genomic Revolution ETF
ARKG
$1.08B
| $741K | 0.02% |
12,098
-11,624
| -49% | -$712K |
|
311
Welltower
WELL
$112B
| $736K | 0.02% |
8,578
-59
| -0.7% | -$5.06K |
|
312
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $730K | 0.02% |
10,300
| – | – |
|
313
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $729K | 0.02% |
22,490
-1,920
| -8% | -$62.2K |
|
314
Starwood Property Trust
STWD
$7.56B
| $724K | 0.02% |
29,800
| – | – |
|
315
Oracle
ORCL
$654B
| $717K | 0.02% |
8,220
+1,517
| +23% | +$132K |
|
316
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $708K | 0.02% |
1,949
-1
| -0.1% | -$363 |
|
317
DexCom
DXCM
$31.6B
| $704K | 0.02% |
5,248
+568
| +12% | +$76.2K |
|
318
Annaly Capital Management
NLY
$14.2B
| $693K | 0.02% |
22,163
-4,928
| -18% | -$154K |
|
319
Invesco Preferred ETF
PGX
$3.93B
| $683K | 0.02% |
45,544
+10,544
| +30% | +$158K |
|
320
Baxter International
BAX
$12.5B
| $670K | 0.02% |
7,800
+589
| +8% | +$50.6K |
|
321
Caterpillar
CAT
$198B
| $670K | 0.02% |
3,242
+835
| +35% | +$173K |
|
322
GE Aerospace
GE
$296B
| $670K | 0.02% |
11,375
-7,273
| -39% | -$428K |
|
323
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $664K | 0.02% |
2,267
+215
| +10% | +$63K |
|
324
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $641K | 0.02% |
9,037
+8
| +0.1% | +$567 |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $636K | 0.02% |
2,999
-74
| -2% | -$15.7K |
|