CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-3.92%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.1B
AUM Growth
-$117M
(-5.3%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
493
New
22
Increased
178
Reduced
222
Closed
19
Top Buys
| 1 |
Rivian
RIVN
|
$7.21M |
| 2 |
Nu Holdings
NU
|
$6.22M |
| 3 |
T Rowe Price
TROW
|
$5.81M |
| 4 |
Philip Morris
PM
|
$4.65M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.44M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$12.9M |
| 2 |
Progyny
PGNY
|
$8.55M |
| 3 |
Apple
AAPL
|
$4.86M |
| 4 |
Ball Corp
BALL
|
$4.68M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.13M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 14.75% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI EAFE ETF
IEFA
$150B
| $689K | 0.03% |
13,077
-3,455
| -21% | -$182K |
|
302
iShares Russell 3000 ETF
IWV
$16.7B
| $658K | 0.03% |
3,180
+153
| +5% | +$31.7K |
|
303
CrowdStrike
CRWD
$105B
| $647K | 0.03% |
3,924
+205
| +6% | +$33.8K |
|
304
Mondelez International
MDLZ
$79.9B
| $645K | 0.03% |
11,760
-626
| -5% | -$34.3K |
|
305
Citigroup
C
$176B
| $633K | 0.03% |
15,195
+4,934
| +48% | +$206K |
|
306
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $632K | 0.03% |
3,707
+65
| +2% | +$11.1K |
|
|
FLG.PRU
307
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $622K | 0.03% |
13,943
+80
| +0.6% | +$3.57K |
|
308
M&T Bank
MTB
$31.2B
| $617K | 0.03% |
3,502
+467
| +15% | +$82.3K |
|
309
Northern Trust
NTRS
$24.3B
| $612K | 0.03% |
7,148
+3
| +0% | +$257 |
|
310
Starwood Property Trust
STWD
$7.56B
| $603K | 0.03% |
33,100
+4,300
| +15% | +$78.3K |
|
311
KeyCorp
KEY
$20.8B
| $601K | 0.03% |
37,498
-542
| -1% | -$8.69K |
|
312
iShares Gold Trust
IAU
$52.6B
| $598K | 0.03% |
18,972
-372
| -2% | -$11.7K |
|
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $598K | 0.03% |
8,055
-10,924
| -58% | -$811K |
|
314
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $584K | 0.03% |
2,033
+111
| +6% | +$31.9K |
|
315
iShares Dow Jones US ETF
IYY
$2.59B
| $584K | 0.03% |
6,656
+324
| +5% | +$28.4K |
|
316
McKesson
MCK
$85.5B
| $583K | 0.03% |
1,715
| – | – |
|
317
Caterpillar
CAT
$198B
| $579K | 0.03% |
3,527
+113
| +3% | +$18.6K |
|
318
UGI
UGI
$7.43B
| $575K | 0.03% |
17,794
-1,045
| -6% | -$33.8K |
|
319
iShares US Healthcare ETF
IYH
$2.77B
| $564K | 0.03% |
11,145
-1,300
| -10% | -$65.8K |
|
320
Vanguard Large-Cap ETF
VV
$44.6B
| $564K | 0.03% |
3,449
-82
| -2% | -$13.4K |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| $557K | 0.03% |
17,751
-2,958
| -14% | -$92.8K |
|
322
Schwab US Broad Market ETF
SCHB
$36.3B
| $535K | 0.03% |
38,220
-81
| -0.2% | -$1.13K |
|
323
Atlassian
TEAM
$45.2B
| $524K | 0.03% |
2,487
-73
| -3% | -$15.4K |
|
|
SBR
324
Sabine Royalty Trust
SBR
$1.08B
| $519K | 0.02% |
7,300
| – | – |
|
325
Cognizant
CTSH
$35.1B
| $518K | 0.02% |
9,010
| – | – |
|