CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-7.14%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.74B
AUM Growth
-$288M
(-9.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
523
New
28
Increased
217
Reduced
190
Closed
37
Top Buys
| 1 |
Deere & Co
DE
|
+$12M |
| 2 |
Adobe
ADBE
|
+$6.24M |
| 3 |
Dutch Bros
BROS
|
+$5.53M |
| 4 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$5.44M |
| 5 |
IonQ
IONQ
|
+$5.23M |
Top Sells
| 1 |
Progyny
PGNY
|
+$20.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.2M |
| 3 |
Okta
OKTA
|
+$8.69M |
| 4 |
RTX Corp
RTX
|
+$5.5M |
| 5 |
ARK Innovation ETF
ARKK
|
+$4.4M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$176B
| $584K | 0.02% |
10,937
-20,188
| -65% | -$1.08M |
|
327
PPL Corp
PPL
$26.4B
| $566K | 0.02% |
19,810
-103
| -0.5% | -$2.94K |
|
328
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $557K | 0.02% |
7,803
+184
| +2% | +$13.1K |
|
329
GE Aerospace
GE
$293B
| $556K | 0.02% |
9,759
-1,616
| -14% | -$92.1K |
|
330
Idexx Laboratories
IDXX
$52.2B
| $556K | 0.02% |
1,016
+124
| +14% | +$67.9K |
|
331
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $556K | 0.02% |
8,070
-2,230
| -22% | -$154K |
|
332
American Express
AXP
$226B
| $554K | 0.02% |
2,963
+84
| +3% | +$15.7K |
|
333
Vanguard Value ETF
VTV
$143B
| $551K | 0.02% |
3,726
+397
| +12% | +$58.7K |
|
334
Linde
LIN
$223B
| $550K | 0.02% |
1,723
+123
| +8% | +$39.3K |
|
335
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $547K | 0.02% |
4,576
+324
| +8% | +$38.7K |
|
336
Fortune Brands Innovations
FBIN
$7.29B
| $536K | 0.02% |
8,436
-649
| -7% | -$41.2K |
|
337
Cedar Fair
FUN
$2.41B
| $530K | 0.02% |
9,666
+66
| +0.7% | +$3.62K |
|
|
GOOD
338
Gladstone Commercial Corp
GOOD
$609M
| $530K | 0.02% |
24,051
+2,895
| +14% | +$63.8K |
|
339
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $525K | 0.02% |
2,052
-215
| -9% | -$55K |
|
340
McKesson
MCK
$86.7B
| $525K | 0.02% |
1,715
-14
| -0.8% | -$4.29K |
|
341
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $525K | 0.02% |
13,599
+139
| +1% | +$5.37K |
|
342
ARK Genomic Revolution ETF
ARKG
$1.04B
| $517K | 0.02% |
11,248
-850
| -7% | -$39.1K |
|
343
ASML
ASML
$313B
| $516K | 0.02% |
772
+222
| +40% | +$148K |
|
|
MGF
344
MFS Government Markets Income Trust
MGF
$101M
| $514K | 0.02% |
136,000
| – | – |
|
345
Moody's
MCO
$91B
| $509K | 0.02% |
1,509
-102
| -6% | -$34.4K |
|
346
APA Corp
APA
$7.96B
| $504K | 0.02% |
+12,200
| New | +$504K |
|
347
American Electric Power
AEP
$57.5B
| $501K | 0.02% |
5,017
-17
| -0.3% | -$1.7K |
|
348
Consolidated Edison
ED
$34.9B
| $492K | 0.02% |
5,197
+93
| +2% | +$8.8K |
|
|
RFMZ
349
RiverNorth Flexible Municipal Income Fund II
RFMZ
$313M
| $492K | 0.02% |
30,000
| – | – |
|
350
Yum! Brands
YUM
$41.1B
| $489K | 0.02% |
4,123
+1,616
| +64% | +$192K |
|