CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
This Quarter Return
+3.8%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$822M
AUM Growth
+$822M
Cap. Flow
-$8.27M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.38%
Holding
364
New
26
Increased
121
Reduced
140
Closed
15

Top Buys

1
DNKN
Dunkin' Brands Group, Inc.
DNKN
$3.77M
2
MBCN icon
Middlefield Banc Corp
MBCN
$3.56M
3
LOW icon
Lowe's Companies
LOW
$3.14M
4
GS icon
Goldman Sachs
GS
$2.84M
5
AMZN icon
Amazon
AMZN
$1.39M

Top Sells

1
GE icon
GE Aerospace
GE
$8.36M
2
CSCO icon
Cisco
CSCO
$2.98M
3
UI icon
Ubiquiti
UI
$2.72M
4
PEP icon
PepsiCo
PEP
$2.02M
5
DKS icon
Dick's Sporting Goods
DKS
$1.91M

Sector Composition

1 Financials 12.5%
2 Industrials 11.56%
3 Healthcare 11.12%
4 Technology 9.66%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
326
Exelon
EXC
$44.1B
$220K 0.03%
+5,719
New +$220K
SNA icon
327
Snap-on
SNA
$17B
$220K 0.03%
+1,440
New +$220K
ATO icon
328
Atmos Energy
ATO
$26.7B
$216K 0.03%
+2,435
New +$216K
STZ icon
329
Constellation Brands
STZ
$28.5B
$213K 0.03%
+1,100
New +$213K
NTCT icon
330
NETSCOUT
NTCT
$1.79B
$206K 0.03%
6,000
– –
OIH icon
331
VanEck Oil Services ETF
OIH
$886M
$206K 0.03%
+8,400
New +$206K
KIM icon
332
Kimco Realty
KIM
$15.2B
$204K 0.02%
+10,180
New +$204K
WY icon
333
Weyerhaeuser
WY
$18.7B
$204K 0.02%
6,310
-2,000
-24% -$64.7K
CHKP icon
334
Check Point Software Technologies
CHKP
$20.7B
$201K 0.02%
1,900
– –
TCP
335
DELISTED
TC Pipelines LP
TCP
$200K 0.02%
3,500
– –
KEY icon
336
KeyCorp
KEY
$21.2B
$192K 0.02%
10,638
-480
-4% -$8.66K
NWG icon
337
NatWest
NWG
$56.3B
$180K 0.02%
+26,700
New +$180K
SNAP icon
338
Snap
SNAP
$12.1B
$180K 0.02%
+14,254
New +$180K
PGX icon
339
Invesco Preferred ETF
PGX
$3.85B
$170K 0.02%
+11,200
New +$170K
HYT icon
340
BlackRock Corporate High Yield Fund
HYT
$1.47B
$157K 0.02%
13,928
– –
NLY icon
341
Annaly Capital Management
NLY
$13.6B
$154K 0.02%
12,687
-245
-2% -$2.97K
IAU icon
342
iShares Gold Trust
IAU
$50.6B
$143K 0.02%
11,773
– –
JRO
343
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$142K 0.02%
12,000
– –
SCS icon
344
Steelcase
SCS
$1.92B
$135K 0.02%
10,000
– –
CHK
345
DELISTED
Chesapeake Energy Corporation
CHK
$78K 0.01%
16,900
– –
FMSA
346
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$41K 0.01%
+15,500
New +$41K
PTN
347
DELISTED
Palatin Technologies
PTN
$13K ﹤0.01%
30,000
– –
DKS icon
348
Dick's Sporting Goods
DKS
$17B
– –
-37,225
Closed -$1.91M
FEZ icon
349
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– –
-6,175
Closed -$240K
HACK icon
350
Amplify Cybersecurity ETF
HACK
$2.28B
– –
-6,685
Closed -$201K
11 12 13
14
15