CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+8.51%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.65B
AUM Growth
+$265M
(+11%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
487
New
33
Increased
237
Reduced
139
Closed
15
Top Buys
| 1 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$9.87M |
| 2 |
Shoals Technologies Group
SHLS
|
$7.73M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.49M |
| 4 |
Guardant Health
GH
|
$4.27M |
| 5 |
Array Technologies
ARRY
|
$4.01M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.41M |
| 2 |
Carvana
CVNA
|
$6.71M |
| 3 |
Beyond Meat
BYND
|
$3.72M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.35M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.99M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Caterpillar
CAT
$198B
| $480K | 0.02% |
2,207
+440
| +25% | +$95.7K |
|
327
Becton Dickinson
BDX
$55.1B
| $478K | 0.02% |
2,012
-41
| -2% | -$9.74K |
|
328
iShares TIPS Bond ETF
TIP
$13.6B
| $473K | 0.02% |
3,697
+67
| +2% | +$8.57K |
|
329
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $473K | 0.02% |
9,185
-927
| -9% | -$47.7K |
|
330
Enbridge
ENB
$105B
| $472K | 0.02% |
+11,786
| New | +$472K |
|
331
Public Storage
PSA
$52.2B
| $466K | 0.02% |
1,551
| – | – |
|
332
Vanguard Value ETF
VTV
$143B
| $466K | 0.02% |
3,392
-175
| -5% | -$24K |
|
|
PDO
333
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $464K | 0.02% |
+20,000
| New | +$464K |
|
334
Pinterest
PINS
$25.8B
| $458K | 0.02% |
5,800
+125
| +2% | +$9.87K |
|
335
American Electric Power
AEP
$57.8B
| $455K | 0.02% |
5,385
+351
| +7% | +$29.7K |
|
336
Butterfly Network
BFLY
$393M
| $440K | 0.02% |
30,400
-7,000
| -19% | -$101K |
|
337
Farmers & Merchants Bancorp
FMAO
$359M
| $438K | 0.02% |
20,055
-25
| -0.1% | -$546 |
|
338
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $434K | 0.02% |
19,032
+18
| +0.1% | +$410 |
|
339
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $419K | 0.02% |
9,513
-6,500
| -41% | -$286K |
|
340
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $418K | 0.02% |
16,017
+1,533
| +11% | +$40K |
|
341
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $414K | 0.02% |
5,923
-1
| -0% | -$70 |
|
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $411K | 0.02% |
5,080
| – | – |
|
343
Ingersoll Rand
IR
$32.2B
| $406K | 0.02% |
8,308
+4,000
| +93% | +$195K |
|
344
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $406K | 0.02% |
12,985
-2,585
| -17% | -$80.8K |
|
345
Texas Instruments
TXN
$171B
| $404K | 0.02% |
2,101
+303
| +17% | +$58.3K |
|
346
W.P. Carey
WPC
$14.9B
| $404K | 0.02% |
5,525
-4,265
| -44% | -$312K |
|
347
DexCom
DXCM
$31.6B
| $398K | 0.02% |
3,732
| – | – |
|
348
iShares S&P 500 Value ETF
IVE
$41B
| $398K | 0.02% |
2,693
| – | – |
|
349
KeyCorp
KEY
$20.8B
| $395K | 0.01% |
19,132
+6,488
| +51% | +$134K |
|
350
CVS Health
CVS
$93.6B
| $394K | 0.01% |
4,716
-25
| -0.5% | -$2.09K |
|