CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+9.25%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.7B
AUM Growth
+$195M
(+7.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
518
New
13
Increased
184
Reduced
233
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.45M |
| 2 |
Marsh & McLennan
MMC
|
$7.53M |
| 3 |
Dynatrace
DT
|
$4.99M |
| 4 |
Carvana
CVNA
|
$4.18M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.73M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$8.24M |
| 2 |
Yeti Holdings
YETI
|
$7M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$5.03M |
| 4 |
Dutch Bros
BROS
|
$4.34M |
| 5 |
BlackLine
BL
|
$4.33M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
S&P Global
SPGI
$164B
| $416K | 0.02% |
1,037
+39
| +4% | +$15.6K |
|
377
Fortune Brands Innovations
FBIN
$7.3B
| $411K | 0.02% |
5,710
| – | – |
|
378
Pinterest
PINS
$25.8B
| $408K | 0.02% |
14,941
-2,035
| -12% | -$55.6K |
|
379
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $401K | 0.01% |
7,708
| – | – |
|
380
Estee Lauder
EL
$32.1B
| $401K | 0.01% |
2,040
+89
| +5% | +$17.5K |
|
381
Labcorp
LH
$23.2B
| $397K | 0.01% |
1,912
-32
| -2% | -$6.64K |
|
382
Timken Company
TKR
$5.42B
| $395K | 0.01% |
4,320
| – | – |
|
383
Upstart Holdings
UPST
$6.44B
| $393K | 0.01% |
10,967
-60,291
| -85% | -$2.16M |
|
384
Fiserv
FI
$73.4B
| $390K | 0.01% |
3,092
+21
| +0.7% | +$2.65K |
|
385
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $390K | 0.01% |
18,555
+1,133
| +7% | +$23.8K |
|
386
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $388K | 0.01% |
16,380
-300
| -2% | -$7.1K |
|
387
Valero Energy
VLO
$48.7B
| $387K | 0.01% |
3,295
+174
| +6% | +$20.4K |
|
388
Schwab International Equity ETF
SCHF
$50.5B
| $384K | 0.01% |
21,556
-170
| -0.8% | -$3.03K |
|
389
Citigroup
C
$176B
| $383K | 0.01% |
8,328
-5,865
| -41% | -$270K |
|
390
Archer Daniels Midland
ADM
$30.2B
| $382K | 0.01% |
5,057
| – | – |
|
391
APA Corp
APA
$8.14B
| $381K | 0.01% |
11,150
| – | – |
|
392
M&T Bank
MTB
$31.2B
| $376K | 0.01% |
3,039
+22
| +0.7% | +$2.72K |
|
393
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $373K | 0.01% |
4,165
+300
| +8% | +$26.8K |
|
394
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $372K | 0.01% |
19,650
-60
| -0.3% | -$1.14K |
|
395
Moody's
MCO
$89.5B
| $363K | 0.01% |
1,044
| – | – |
|
396
Expedia Group
EXPE
$26.6B
| $363K | 0.01% |
3,315
-15
| -0.5% | -$1.64K |
|
397
Air Products & Chemicals
APD
$64.5B
| $363K | 0.01% |
1,210
-106
| -8% | -$31.8K |
|
398
Sempra
SRE
$52.9B
| $362K | 0.01% |
4,974
+516
| +12% | +$37.6K |
|
399
Diageo
DEO
$61.3B
| $352K | 0.01% |
2,026
| – | – |
|
|
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
| $350K | 0.01% |
12,284
-3,855
| -24% | -$110K |
|