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 | |
|---|---|---|---|---|---|---|
351
Fidelity Total Bond ETF
FBND
$20.5B
| $391K | 0.01% |
7,338
+1,561
| +27% | +$83.2K |
|
352
Simon Property Group
SPG
$59.5B
| $391K | 0.01% |
2,994
| – | – |
|
353
Gilead Sciences
GILD
$143B
| $390K | 0.01% |
5,664
-521
| -8% | -$35.9K |
|
|
PBCT
354
DELISTED
People's United Financial Inc
PBCT
| $386K | 0.01% |
22,537
+37
| +0.2% | +$634 |
|
355
eBay
EBAY
$42.3B
| $385K | 0.01% |
5,479
-155
| -3% | -$10.9K |
|
356
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $385K | 0.01% |
5,225
-747
| -13% | -$55K |
|
357
Expeditors International
EXPD
$16.4B
| $382K | 0.01% |
3,016
+402
| +15% | +$50.9K |
|
358
Mercado Libre
MELI
$123B
| $382K | 0.01% |
245
+30
| +14% | +$46.8K |
|
359
Diageo
DEO
$61.3B
| $377K | 0.01% |
1,967
+16
| +0.8% | +$3.07K |
|
360
Prologis
PLD
$105B
| $375K | 0.01% |
3,138
+507
| +19% | +$60.6K |
|
361
Consolidated Edison
ED
$35.4B
| $366K | 0.01% |
5,104
| – | – |
|
362
Timken Company
TKR
$5.42B
| $363K | 0.01% |
4,503
+142
| +3% | +$11.4K |
|
363
Trade Desk
TTD
$25.5B
| $360K | 0.01% |
4,650
+120
| +3% | +$9.29K |
|
|
TSI
364
TCW Strategic Income Fund
TSI
$238M
| $358K | 0.01% |
60,450
| – | – |
|
|
RFM
365
RiverNorth Flexible Municipal Income Fund
RFM
$85.2M
| $355K | 0.01% |
15,000
| – | – |
|
366
Northern Trust
NTRS
$24.3B
| $354K | 0.01% |
3,066
+105
| +4% | +$12.1K |
|
367
Fiserv
FI
$73.4B
| $353K | 0.01% |
3,301
| – | – |
|
368
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $351K | 0.01% |
8,889
| – | – |
|
369
Teladoc Health
TDOC
$1.38B
| $350K | 0.01% |
2,106
-414
| -16% | -$68.8K |
|
370
ConocoPhillips
COP
$116B
| $344K | 0.01% |
5,657
+356
| +7% | +$21.6K |
|
371
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $341K | 0.01% |
+15,535
| New | +$341K |
|
372
Snap
SNAP
$12.4B
| $341K | 0.01% |
5,000
-4,950
| -50% | -$338K |
|
373
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $341K | 0.01% |
1,962
+577
| +42% | +$100K |
|
374
Humana
HUM
$37B
| $340K | 0.01% |
+769
| New | +$340K |
|
375
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $338K | 0.01% |
3,425
-198
| -5% | -$19.5K |
|