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 | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$24.7B
| $294K | 0.01% |
10,094
| – | – |
|
427
Nasdaq
NDAQ
$53.6B
| $292K | 0.01% |
5,862
| – | – |
|
428
Canadian National Railway
CNI
$60.3B
| $291K | 0.01% |
2,400
-29
| -1% | -$3.51K |
|
429
MPLX
MPLX
$51.5B
| $290K | 0.01% |
8,559
| – | – |
|
|
GOOD
430
Gladstone Commercial Corp
GOOD
$616M
| $290K | 0.01% |
23,467
-2,013
| -8% | -$24.9K |
|
431
American Water Works
AWK
$28B
| $289K | 0.01% |
2,027
-100
| -5% | -$14.3K |
|
432
Arrow Electronics
ARW
$6.57B
| $286K | 0.01% |
2,000
| – | – |
|
433
Exponent
EXPO
$3.61B
| $285K | 0.01% |
3,051
+53
| +2% | +$4.95K |
|
434
Arch Capital
ACGL
$34.1B
| $285K | 0.01% |
3,801
| – | – |
|
435
Intuit
INTU
$188B
| $283K | 0.01% |
618
-4
| -0.6% | -$1.84K |
|
436
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $281K | 0.01% |
9,764
-807
| -8% | -$23.2K |
|
437
Blackstone
BX
$133B
| $281K | 0.01% |
3,020
| – | – |
|
438
General Mills
GIS
$27B
| $277K | 0.01% |
3,614
-161
| -4% | -$12.3K |
|
439
Wabtec
WAB
$33B
| $276K | 0.01% |
2,514
-73
| -3% | -$8.01K |
|
440
American International
AIG
$43.9B
| $275K | 0.01% |
4,785
| – | – |
|
441
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $273K | 0.01% |
42,102
-6,223
| -13% | -$40.3K |
|
442
Rivian
RIVN
$17.2B
| $267K | 0.01% |
16,040
-400
| -2% | -$6.66K |
|
443
Mercado Libre
MELI
$123B
| $267K | 0.01% |
225
| – | – |
|
444
Newmont
NEM
$83.7B
| $266K | 0.01% |
6,231
-1,555
| -20% | -$66.3K |
|
445
Quanta Services
PWR
$55.5B
| $260K | 0.01% |
+1,325
| New | +$260K |
|
446
Microchip Technology
MCHP
$35.6B
| $257K | 0.01% |
2,872
| – | – |
|
447
Arthur J. Gallagher & Co
AJG
$76.7B
| $255K | 0.01% |
1,161
-1
| -0.1% | -$220 |
|
448
iShares Global Healthcare ETF
IXJ
$3.85B
| $255K | 0.01% |
3,000
| – | – |
|
449
ARK Genomic Revolution ETF
ARKG
$1.08B
| $251K | 0.01% |
7,365
-190
| -3% | -$6.48K |
|
450
Avery Dennison
AVY
$13.1B
| $249K | 0.01% |
1,450
| – | – |
|