CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+2.08%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.57B
AUM Growth
+$1.57B
(+2%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
438
New
16
Increased
168
Reduced
175
Closed
21
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.28M |
| 2 |
Progressive
PGR
|
$5.39M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$4.35M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.07M |
| 5 |
Zebra Technologies
ZBRA
|
$3.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.19M |
| 2 |
Exxon Mobil
XOM
|
$5.27M |
| 3 |
Charles Schwab
SCHW
|
$4.88M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.38M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$3.32M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 12.75% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Thor Industries
THO
$5.79B
| – | – | -4,800 | Closed | -$281K |
|
427
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -22,054 | Closed | -$2.93M |
|
428
TotalEnergies
TTE
$137B
| – | – | -4,419 | Closed | -$247K |
|
429
Ulta Beauty
ULTA
$22.1B
| – | – | -586 | Closed | -$203K |
|
430
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – | -1,405 | Closed | -$226K |
|
431
Weyerhaeuser
WY
$18.7B
| – | – | -8,798 | Closed | -$232K |
|
|
STI
432
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -4,885 | Closed | -$307K |
|
|
IBMH
433
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – | -44,025 | Closed | -$1.12M |
|
|
APU
434
DELISTED
AmeriGas Partners, L.P.
APU
| – | – | -18,650 | Closed | -$650K |
|
435
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – | -4,000 | Closed | -$247K |
|