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
(+1.8%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
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 |
Middlefield Banc Corp
MBCN
|
$3.56M |
| 3 |
Lowe's Companies
LOW
|
$3.14M |
| 4 |
Goldman Sachs
GS
|
$2.84M |
| 5 |
Amazon
AMZN
|
$1.39M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.36M |
| 2 |
Cisco
CSCO
|
$2.98M |
| 3 |
Ubiquiti
UI
|
$2.72M |
| 4 |
PepsiCo
PEP
|
$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -4,057 | Closed | -$356K |
|
352
Plains All American Pipeline
PAA
$12.7B
| – | – | -9,426 | Closed | -$259K |
|
353
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – | -4,914 | Closed | -$220K |
|
354
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – | -33,051 | Closed | -$1.67M |
|
355
VF Corp
VFC
$5.91B
| – | – | -6,312 | Closed | -$351K |
|
356
WPP
WPP
$5.73B
| – | – | -2,641 | Closed | -$291K |
|
|
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -13,810 | Closed | -$483K |
|
|
GOV
358
DELISTED
Government Properties Income Trust
GOV
| – | – | -11,000 | Closed | -$232K |
|
|
RAI
359
DELISTED
Reynolds American Inc
RAI
| – | – | -17,014 | Closed | -$1.11M |
|
|
OKS
360
DELISTED
Oneok Partners LP
OKS
| – | – | -4,500 | Closed | -$225K |
|
|
ETP
361
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -58,122 | Closed | -$1.35M |
|
|
PRMW
362
DELISTED
Primo Water Corporation
PRMW
| – | – | -15,400 | Closed | -$182K |
|