CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+4.62%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.54B
AUM Growth
+$1.54B
(+5.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
435
New
22
Increased
147
Reduced
183
Closed
13
Top Buys
| 1 |
Progressive
PGR
|
$5.07M |
| 2 |
Walt Disney
DIS
|
$3.91M |
| 3 |
Adobe
ADBE
|
$3.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.43M |
| 5 |
Chevron
CVX
|
$2.66M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$13.8M |
| 2 |
Wells Fargo
WFC
|
$3.11M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.94M |
| 4 |
Northrop Grumman
NOC
|
$2.24M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.12M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
National Grid
NGG
$70B
| – | – | -8,732 | Closed | -$488K |
|
427
Skyworks Solutions
SWKS
$11.1B
| – | – | -2,652 | Closed | -$219K |
|
428
Vodafone
VOD
$28.8B
| – | – | -24,486 | Closed | -$445K |
|
|
XLNX
429
DELISTED
Xilinx Inc
XLNX
| – | – | -1,641 | Closed | -$208K |
|
|
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – | -1,480 | Closed | -$210K |
|
|
MDSO
431
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – | -4,850 | Closed | -$355K |
|
|
AABA
432
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -28,626 | Closed | -$2.12M |
|