CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+1.76%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.66B
AUM Growth
+$6.79M
Cap. Flow
+$8.28M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.37%
Holding
492
New
20
Increased
192
Reduced
163
Closed
24

Top Buys

1
BALL icon
Ball Corp
BALL
$12M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12M
3
UPST icon
Upstart Holdings
UPST
$3.25M
4
SHLS icon
Shoals Technologies Group
SHLS
$2.42M
5
QCOM icon
Qualcomm
QCOM
$1.94M

Top Sells

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.87M
2
GH icon
Guardant Health
GH
$3.9M
3
MODG icon
Topgolf Callaway Brands
MODG
$2.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.52M
5
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
$2.39M

Sector Composition

1 Technology 18.9%
2 Financials 13.91%
3 Healthcare 10.48%
4 Industrials 9.37%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPD icon
376
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$327K 0.01%
6,810
– –
EXPE icon
377
Expedia Group
EXPE
$26.6B
$313K 0.01%
1,900
– –
SBR
378
Sabine Royalty Trust
SBR
$1.08B
$313K 0.01%
7,300
– –
JKHY icon
379
Jack Henry & Associates
JKHY
$11.8B
$312K 0.01%
1,903
– –
AXP icon
380
American Express
AXP
$227B
$305K 0.01%
1,822
– –
KKR icon
381
KKR & Co
KKR
$121B
$304K 0.01%
5,000
– –
BFLY icon
382
Butterfly Network
BFLY
$393M
$303K 0.01%
29,000
-1,400
-5% -$14.6K
MET icon
383
MetLife
MET
$52.9B
$303K 0.01%
4,903
-229
-4% -$14.2K
PBE icon
384
Invesco Biotechnology & Genome ETF
PBE
$227M
$301K 0.01%
4,015
– –
AVY icon
385
Avery Dennison
AVY
$13.1B
$300K 0.01%
1,450
– –
HUM icon
386
Humana
HUM
$37B
$299K 0.01%
769
– –
ROG icon
387
Rogers Corp
ROG
$1.43B
$298K 0.01%
1,600
– –
PINS icon
388
Pinterest
PINS
$25.8B
$296K 0.01%
5,810
+10
+0.2% +$509
VOOG icon
389
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$296K 0.01%
1,111
+21
+2% +$5.6K
CMG icon
390
Chipotle Mexican Grill
CMG
$55.1B
$294K 0.01%
8,100
– –
SCHV icon
391
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$294K 0.01%
13,050
-5,982
-31% -$135K
LKQ icon
392
LKQ Corp
LKQ
$8.33B
$293K 0.01%
5,828
-1,000
-15% -$50.3K
K icon
393
Kellanova
K
$27.8B
$288K 0.01%
4,793
– –
MO icon
394
Altria Group
MO
$112B
$288K 0.01%
6,324
-88
-1% -$4.01K
IWD icon
395
iShares Russell 1000 Value ETF
IWD
$63.5B
$287K 0.01%
1,832
+85
+5% +$13.3K
BSJL
396
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$286K 0.01%
12,453
-1,680
-12% -$38.6K
TKR icon
397
Timken Company
TKR
$5.42B
$285K 0.01%
4,361
-142
-3% -$9.28K
MU icon
398
Micron Technology
MU
$147B
$280K 0.01%
+3,926
New +$280K
TSI
399
TCW Strategic Income Fund
TSI
$238M
$280K 0.01%
48,850
-11,600
-19% -$66.5K
AIG icon
400
American International
AIG
$43.9B
$279K 0.01%
5,082
– –
14 15
16
17 18