CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+11.62%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.21B
AUM Growth
+$299M
(+10%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
517
New
34
Increased
177
Reduced
237
Closed
22
Top Buys
| 1 |
Genuine Parts
GPC
|
+$11.1M |
| 2 |
Kinsale Capital Group
KNSL
|
+$8.15M |
| 3 |
UiPath
PATH
|
+$6.33M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$4.61M |
| 5 |
Oracle
ORCL
|
+$4.51M |
Top Sells
| 1 |
Coinbase
COIN
|
+$8.29M |
| 2 |
Upstart Holdings
UPST
|
+$7.01M |
| 3 |
BILL Holdings
BILL
|
+$6.51M |
| 4 |
UnitedHealth
UNH
|
+$5.67M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$5.17M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 15.92% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Array Technologies
ARRY
$1.34B
| $512K | 0.02% |
34,345
-30,657
| -47% | -$457K |
|
352
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $512K | 0.02% |
10,199
-1,147
| -10% | -$57.5K |
|
353
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $506K | 0.02% |
10,104
+200
| +2% | +$10K |
|
354
MetLife
MET
$52.9B
| $503K | 0.02% |
6,787
+882
| +15% | +$65.4K |
|
355
Citigroup
C
$176B
| $500K | 0.02% |
7,899
-124
| -2% | -$7.84K |
|
|
MZTI
356
The Marzetti Company Common Stock
MZTI
$5.07B
| $489K | 0.02% |
2,355
-125
| -5% | -$26K |
|
357
American Financial Group
AFG
$11.5B
| $485K | 0.02% |
+3,551
| New | +$485K |
|
358
Quanta Services
PWR
$56B
| $481K | 0.02% |
1,850
+200
| +12% | +$52K |
|
359
Intuit
INTU
$187B
| $478K | 0.01% |
736
+47
| +7% | +$30.6K |
|
360
Trade Desk
TTD
$25.4B
| $469K | 0.01% |
+5,366
| New | +$469K |
|
|
SBR
361
Sabine Royalty Trust
SBR
$1.08B
| $464K | 0.01% |
7,300
| – | – |
|
362
Consolidated Edison
ED
$34.9B
| $462K | 0.01% |
5,091
-301
| -6% | -$27.3K |
|
363
Target
TGT
$41.6B
| $461K | 0.01% |
2,603
-202
| -7% | -$35.8K |
|
364
American Electric Power
AEP
$57.5B
| $458K | 0.01% |
5,323
+390
| +8% | +$33.6K |
|
365
TSMC
TSM
$1.28T
| $458K | 0.01% |
+3,365
| New | +$458K |
|
366
Starwood Property Trust
STWD
$7.53B
| $451K | 0.01% |
22,175
-2,375
| -10% | -$48.3K |
|
367
Digital Realty Trust
DLR
$55B
| $450K | 0.01% |
3,125
-400
| -11% | -$57.6K |
|
368
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $447K | 0.01% |
5,316
-800
| -13% | -$67.3K |
|
369
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $446K | 0.01% |
7,688
-120
| -2% | -$6.97K |
|
370
Cedar Fair
FUN
$2.41B
| $442K | 0.01% |
10,553
+7
| +0.1% | +$293 |
|
371
S&P Global
SPGI
$167B
| $440K | 0.01% |
1,035
| – | – |
|
|
MGF
372
MFS Government Markets Income Trust
MGF
$101M
| $435K | 0.01% |
136,000
| – | – |
|
373
UGI
UGI
$7.37B
| $428K | 0.01% |
17,460
-178
| -1% | -$4.37K |
|
374
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $424K | 0.01% |
19,185
-465
| -2% | -$10.3K |
|
|
RFMZ
375
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
| $421K | 0.01% |
30,000
| – | – |
|