CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+5.64%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.39B
AUM Growth
+$162M
(+7.3%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
472
New
45
Increased
203
Reduced
145
Closed
18
Top Buys
| 1 |
Upstart Holdings
UPST
|
$11.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.25M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$5.91M |
| 4 |
Okta
OKTA
|
$5.45M |
| 5 |
Progyny
PGNY
|
$4.49M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$12.6M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$8.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.69M |
| 4 |
Carvana
CVNA
|
$4.3M |
| 5 |
Yeti Holdings
YETI
|
$2.66M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $359K | 0.02% |
14,484
+1,197
| +9% | +$29.7K |
|
352
CVS Health
CVS
$93.6B
| $358K | 0.02% |
4,741
-490
| -9% | -$37K |
|
353
Timken Company
TKR
$5.42B
| $354K | 0.01% |
4,361
| – | – |
|
354
eBay
EBAY
$42.3B
| $345K | 0.01% |
5,634
-301
| -5% | -$18.4K |
|
|
TSI
355
TCW Strategic Income Fund
TSI
$238M
| $344K | 0.01% |
60,450
-1,500
| -2% | -$8.54K |
|
356
Simon Property Group
SPG
$59.5B
| $342K | 0.01% |
2,994
| – | – |
|
357
Jack Henry & Associates
JKHY
$11.8B
| $339K | 0.01% |
2,235
| – | – |
|
358
Texas Instruments
TXN
$171B
| $338K | 0.01% |
1,798
-138
| -7% | -$25.9K |
|
359
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $337K | 0.01% |
8,889
| – | – |
|
360
DexCom
DXCM
$31.6B
| $335K | 0.01% |
3,732
+140
| +4% | +$12.6K |
|
361
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $332K | 0.01% |
3,623
| – | – |
|
|
RFM
362
RiverNorth Flexible Municipal Income Fund
RFM
$85.2M
| $331K | 0.01% |
15,000
| – | – |
|
363
McKesson
MCK
$85.5B
| $330K | 0.01% |
+1,690
| New | +$330K |
|
364
MetLife
MET
$52.9B
| $330K | 0.01% |
5,432
| – | – |
|
365
Brookfield Renewable
BEP
$7.06B
| $329K | 0.01% |
+7,750
| New | +$329K |
|
366
Expedia Group
EXPE
$26.6B
| $327K | 0.01% |
1,900
-133
| -7% | -$22.9K |
|
367
Ford
F
$46.7B
| $324K | 0.01% |
26,411
+203
| +0.8% | +$2.49K |
|
368
Diageo
DEO
$61.3B
| $321K | 0.01% |
1,951
+72
| +4% | +$11.8K |
|
369
Exelon
EXC
$43.9B
| $315K | 0.01% |
10,094
| – | – |
|
370
Mercado Libre
MELI
$123B
| $315K | 0.01% |
215
+60
| +39% | +$87.9K |
|
371
Northern Trust
NTRS
$24.3B
| $311K | 0.01% |
2,961
+96
| +3% | +$10.1K |
|
372
Altria Group
MO
$112B
| $307K | 0.01% |
5,957
-1,712
| -22% | -$88.2K |
|
373
GSK
GSK
$81.5B
| $305K | 0.01% |
6,813
+106
| +2% | +$4.75K |
|
374
Fidelity Total Bond ETF
FBND
$20.5B
| $303K | 0.01% |
+5,777
| New | +$303K |
|
375
Rogers Corp
ROG
$1.43B
| $301K | 0.01% |
1,600
-200
| -11% | -$37.6K |
|