CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+12.17%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.95B
AUM Growth
+$1.95B
(+12%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
434
New
22
Increased
142
Reduced
180
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$63.9M |
| 2 |
Lincoln Electric
LECO
|
$7.86M |
| 3 |
Qualcomm
QCOM
|
$7.06M |
| 4 |
BILL Holdings
BILL
|
$4.35M |
| 5 |
Sprout Social
SPT
|
$3.82M |
Top Sells
| 1 |
Shopify
SHOP
|
$3.59M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$3.32M |
| 3 |
US Bancorp
USB
|
$3.21M |
| 4 |
NVIDIA
NVDA
|
$2.52M |
| 5 |
Wells Fargo
WFC
|
$2.36M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
West Bancorporation
WTBA
$338M
| – | – | -12,650 | Closed | -$221K |
|
427
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -6,497 | Closed | -$246K |
|
|
SMAR
428
DELISTED
Smartsheet Inc.
SMAR
| – | – | -65,170 | Closed | -$3.32M |
|
|
CEM
429
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – | -18,340 | Closed | -$58K |
|
|
BSJK
430
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – | -9,252 | Closed | -$215K |
|
|
IBMI
431
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – | -31,972 | Closed | -$815K |
|