CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-7.14%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.74B
AUM Growth
-$288M
(-9.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
523
New
28
Increased
217
Reduced
190
Closed
37
Top Buys
| 1 |
Deere & Co
DE
|
+$12M |
| 2 |
Adobe
ADBE
|
+$6.24M |
| 3 |
Dutch Bros
BROS
|
+$5.53M |
| 4 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$5.44M |
| 5 |
IonQ
IONQ
|
+$5.23M |
Top Sells
| 1 |
Progyny
PGNY
|
+$20.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.2M |
| 3 |
Okta
OKTA
|
+$8.69M |
| 4 |
RTX Corp
RTX
|
+$5.5M |
| 5 |
ARK Innovation ETF
ARKK
|
+$4.4M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mercado Libre
MELI
$119B
| $265K | 0.01% |
223
-36
| -14% | -$42.8K |
|
427
Timken Company
TKR
$5.37B
| $265K | 0.01% |
4,361
| – | – |
|
428
Nutrien
NTR
$27.9B
| $264K | 0.01% |
+2,540
| New | +$264K |
|
429
iShares Global Healthcare ETF
IXJ
$3.85B
| $263K | 0.01% |
3,000
| – | – |
|
430
iShares US Financials ETF
IYF
$4.02B
| $263K | 0.01% |
3,114
| – | – |
|
431
Sprott Physical Gold
PHYS
$13B
| $261K | 0.01% |
17,000
| – | – |
|
432
eBay
EBAY
$42.5B
| $259K | 0.01% |
4,530
-944
| -17% | -$54K |
|
433
The Mosaic Company
MOS
$10.3B
| $255K | 0.01% |
+3,835
| New | +$255K |
|
434
Diamondback Energy
FANG
$39.7B
| $254K | 0.01% |
+1,856
| New | +$254K |
|
435
L3Harris
LHX
$51.2B
| $254K | 0.01% |
+1,021
| New | +$254K |
|
436
Avery Dennison
AVY
$13.1B
| $252K | 0.01% |
1,450
| – | – |
|
437
Fifth Third Bancorp
FITB
$30.1B
| $249K | 0.01% |
5,779
-100
| -2% | -$4.31K |
|
438
General Mills
GIS
$26.8B
| $249K | 0.01% |
3,677
| – | – |
|
439
Wabtec
WAB
$32.6B
| $249K | 0.01% |
2,590
-33
| -1% | -$3.17K |
|
440
Bright Horizons
BFAM
$6.62B
| $248K | 0.01% |
1,870
+100
| +6% | +$13.3K |
|
441
International Flavors & Fragrances
IFF
$17B
| $247K | 0.01% |
1,879
-55
| -3% | -$7.23K |
|
442
Simon Property Group
SPG
$59.6B
| $245K | 0.01% |
1,864
| – | – |
|
443
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $244K | 0.01% |
8,107
-750
| -8% | -$22.6K |
|
444
WEC Energy
WEC
$34.6B
| $243K | 0.01% |
2,434
| – | – |
|
445
HP
HPQ
$27.4B
| $239K | 0.01% |
6,594
| – | – |
|
446
Dentsply Sirona
XRAY
$2.83B
| $238K | 0.01% |
4,843
+390
| +9% | +$19.2K |
|
447
Invesco Biotechnology & Genome ETF
PBE
$226M
| $237K | 0.01% |
3,815
-200
| -5% | -$12.4K |
|
448
TransDigm Group
TDG
$72.9B
| $237K | 0.01% |
364
| – | – |
|
449
Fastenal
FAST
$55.3B
| $236K | 0.01% |
7,948
+8
| +0.1% | +$238 |
|
450
Schwab US TIPS ETF
SCHP
$14B
| $234K | 0.01% |
+7,704
| New | +$234K |
|