CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
-15.19%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.21B
AUM Growth
-$530M
Cap. Flow
-$62.8M
Cap. Flow %
-2.84%
Top 10 Hldgs %
21.62%
Holding
511
New
25
Increased
176
Reduced
220
Closed
40

Top Buys

1
PGNY icon
Progyny
PGNY
$8.9M
2
RTX icon
RTX Corp
RTX
$8.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.01M
4
AKAM icon
Akamai
AKAM
$4.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.18M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.2M
2
UI icon
Ubiquiti
UI
$10M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.61M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.92M
5
QS icon
QuantumScape
QS
$5.61M

Sector Composition

1 Technology 17.48%
2 Financials 13.91%
3 Industrials 11.76%
4 Healthcare 11.27%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
326
PPL Corp
PPL
$26.6B
$537K 0.02%
19,810
– –
BSMM
327
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$528K 0.02%
20,866
-14,074
-40% -$356K
AXP icon
328
American Express
AXP
$227B
$527K 0.02%
3,805
+842
+28% +$117K
LIN icon
329
Linde
LIN
$220B
$527K 0.02%
1,834
+111
+6% +$31.9K
AMD icon
330
Advanced Micro Devices
AMD
$245B
$524K 0.02%
6,847
-392
-5% -$30K
IBMK
331
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$521K 0.02%
20,100
-22,026
-52% -$571K
INTU icon
332
Intuit
INTU
$188B
$517K 0.02%
1,342
-328
-20% -$126K
SCHX icon
333
Schwab US Large- Cap ETF
SCHX
$59.2B
$514K 0.02%
34,548
-6,423
-16% -$95.6K
NLY icon
334
Annaly Capital Management
NLY
$14.2B
$509K 0.02%
21,513
+300
+1% +$7.1K
PLD icon
335
Prologis
PLD
$105B
$490K 0.02%
4,166
-1
-0% -$118
F icon
336
Ford
F
$46.7B
$487K 0.02%
43,757
+767
+2% +$8.54K
MTB icon
337
M&T Bank
MTB
$31.2B
$484K 0.02%
+3,035
New +$484K
ED icon
338
Consolidated Edison
ED
$35.4B
$483K 0.02%
5,079
-118
-2% -$11.2K
TEAM icon
339
Atlassian
TEAM
$45.2B
$480K 0.02%
2,560
+259
+11% +$48.6K
MGF
340
MFS Government Markets Income Trust
MGF
$101M
$479K 0.02%
136,000
– –
AEP icon
341
American Electric Power
AEP
$57.8B
$476K 0.02%
4,959
-58
-1% -$5.57K
RSPT icon
342
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$476K 0.02%
20,150
-1,570
-7% -$37.1K
ENB icon
343
Enbridge
ENB
$105B
$473K 0.02%
11,183
+1,142
+11% +$48.3K
C icon
344
Citigroup
C
$176B
$472K 0.02%
10,261
-676
-6% -$31.1K
YUM icon
345
Yum! Brands
YUM
$40.1B
$468K 0.02%
4,123
– –
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$12.5B
$462K 0.02%
2,237
+185
+9% +$38.2K
GOOD
347
Gladstone Commercial Corp
GOOD
$616M
$456K 0.02%
24,218
+167
+0.7% +$3.14K
VONG icon
348
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$451K 0.02%
8,018
+215
+3% +$12.1K
KRE icon
349
SPDR S&P Regional Banking ETF
KRE
$3.99B
$445K 0.02%
7,660
-410
-5% -$23.8K
SBR
350
Sabine Royalty Trust
SBR
$1.08B
$444K 0.02%
7,300
– –
12 13
14
15 16