CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+8.67%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.74B
AUM Growth
+$1.74B
(+11%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
443
New
26
Increased
190
Reduced
153
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.68M |
| 3 |
Amgen
AMGN
|
$2.43M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.42M |
| 5 |
Lockheed Martin
LMT
|
$2.24M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.16M |
| 2 |
Essential Utilities
WTRG
|
$2.1M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.14M |
| 4 |
Chevron
CVX
|
$975K |
| 5 |
FedEx
FDX
|
$930K |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.33% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$72B
| $394K | 0.02% |
704
-76
| -10% | -$42.5K |
|
327
Cable One
CABO
$883M
| $388K | 0.02% |
261
+50
| +24% | +$74.3K |
|
328
Pentair
PNR
$17.5B
| $388K | 0.02% |
8,461
| – | – |
|
|
CEM
329
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $386K | 0.02% |
34,265
-44,204
| -56% | -$498K |
|
330
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $383K | 0.02% |
6,580
-850
| -11% | -$49.5K |
|
|
PBCT
331
DELISTED
People's United Financial Inc
PBCT
| $382K | 0.02% |
22,633
| – | – |
|
|
TSI
332
TCW Strategic Income Fund
TSI
$237M
| $381K | 0.02% |
65,950
+3,500
| +6% | +$20.2K |
|
333
Telus
TU
$25.1B
| $370K | 0.02% |
9,550
-20
| -0.2% | -$775 |
|
334
Corteva
CTVA
$49.2B
| $364K | 0.02% |
12,300
-8,516
| -41% | -$252K |
|
335
iShares S&P 500 Value ETF
IVE
$40.9B
| $363K | 0.02% |
2,788
+560
| +25% | +$72.9K |
|
|
IBDL
336
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $361K | 0.02% |
14,262
-5
| -0% | -$127 |
|
337
GSK
GSK
$79.3B
| $361K | 0.02% |
7,684
+1,030
| +15% | +$48.4K |
|
338
Kellanova
K
$27.5B
| $360K | 0.02% |
5,200
-300
| -5% | -$20.8K |
|
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $357K | 0.02% |
+5,441
| New | +$357K |
|
340
FirstEnergy
FE
$25.1B
| $356K | 0.02% |
7,317
| – | – |
|
341
CenterPoint Energy
CNP
$24.6B
| $353K | 0.02% |
12,943
-300
| -2% | -$8.18K |
|
342
Danaher
DHR
$143B
| $349K | 0.02% |
2,274
-198
| -8% | -$30.3K |
|
343
iShares Core MSCI EAFE ETF
IEFA
$149B
| $348K | 0.02% |
5,329
+801
| +18% | +$52.3K |
|
344
Cleveland-Cliffs
CLF
$5.18B
| $347K | 0.02% |
41,368
+2,500
| +6% | +$21K |
|
345
Brookfield
BN
$97.7B
| $347K | 0.02% |
6,000
+1,000
| +20% | +$57.8K |
|
346
ScottsMiracle-Gro
SMG
$3.48B
| $340K | 0.02% |
3,200
-722
| -18% | -$76.7K |
|
347
Deere & Co
DE
$127B
| $338K | 0.02% |
1,953
| – | – |
|
348
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $334K | 0.02% |
3,529
| – | – |
|
349
Exelon
EXC
$43.8B
| $328K | 0.02% |
7,200
| – | – |
|
350
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $327K | 0.02% |
5,447
+43
| +0.8% | +$2.58K |
|