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
SPEM icon
351
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$439K 0.02%
12,616
-983
-7% -$34.2K
RFMZ
352
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
$436K 0.02%
30,000
– –
HUM icon
353
Humana
HUM
$37B
$434K 0.02%
927
+9
+1% +$4.21K
FUN icon
354
Cedar Fair
FUN
$2.53B
$433K 0.02%
9,866
+200
+2% +$8.78K
BA icon
355
Boeing
BA
$174B
$425K 0.02%
3,112
-1,173
-27% -$160K
IVE icon
356
iShares S&P 500 Value ETF
IVE
$41B
$419K 0.02%
3,047
+212
+7% +$29.2K
ARKF icon
357
ARK Fintech Innovation ETF
ARKF
$1.33B
$416K 0.02%
26,870
-13,005
-33% -$201K
TRV icon
358
Travelers Companies
TRV
$62B
$414K 0.02%
+2,449
New +$414K
FBIN icon
359
Fortune Brands Innovations
FBIN
$7.3B
$413K 0.02%
8,060
-376
-4% -$19.3K
GILD icon
360
Gilead Sciences
GILD
$143B
$410K 0.02%
6,634
+609
+10% +$37.6K
JPC icon
361
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$406K 0.02%
53,035
+1,685
+3% +$12.9K
ASML icon
362
ASML
ASML
$307B
$400K 0.02%
841
+69
+9% +$32.8K
MMP
363
DELISTED
Magellan Midstream Partners, L.P.
MMP
$400K 0.02%
8,373
+60
+0.7% +$2.87K
LH icon
364
Labcorp
LH
$23.2B
$397K 0.02%
1,973
– –
DXCM icon
365
DexCom
DXCM
$31.6B
$396K 0.02%
5,312
+420
+9% +$31.3K
SCHA icon
366
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$396K 0.02%
20,294
+18
+0.1% +$351
UL icon
367
Unilever
UL
$158B
$395K 0.02%
8,626
+250
+3% +$11.4K
ADM icon
368
Archer Daniels Midland
ADM
$30.2B
$390K 0.02%
5,028
+2
+0% +$155
MSB
369
Mesabi Trust
MSB
$409M
$388K 0.02%
15,850
– –
SPGI icon
370
S&P Global
SPGI
$164B
$388K 0.02%
1,152
+5
+0.4% +$1.68K
MZTI
371
The Marzetti Company Common Stock
MZTI
$5.08B
$386K 0.02%
2,994
– –
MUB icon
372
iShares National Muni Bond ETF
MUB
$38.9B
$383K 0.02%
3,598
-2,636
-42% -$281K
APA icon
373
APA Corp
APA
$8.14B
$373K 0.02%
10,700
-1,500
-12% -$52.3K
SCHZ icon
374
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$369K 0.02%
15,428
+1,510
+11% +$36.1K
MET icon
375
MetLife
MET
$52.9B
$368K 0.02%
5,866
– –
13 14
15
16 17