CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+11.62%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.21B
AUM Growth
+$299M
(+10%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
517
New
34
Increased
177
Reduced
237
Closed
22
Top Buys
| 1 |
Genuine Parts
GPC
|
$11.1M |
| 2 |
Kinsale Capital Group
KNSL
|
$8.15M |
| 3 |
UiPath
PATH
|
$6.33M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$4.61M |
| 5 |
Oracle
ORCL
|
$4.51M |
Top Sells
| 1 |
Coinbase
COIN
|
$8.29M |
| 2 |
Upstart Holdings
UPST
|
$7.01M |
| 3 |
BILL Holdings
BILL
|
$6.51M |
| 4 |
UnitedHealth
UNH
|
$5.67M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.17M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 15.92% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $284K | 0.01% |
2,266
-215
| -9% | -$26.9K |
|
427
Centene
CNC
$14.2B
| $282K | 0.01% |
3,596
-13
| -0.4% | -$1.02K |
|
428
Sunoco
SUN
$6.94B
| $280K | 0.01% |
4,650
-63
| -1% | -$3.8K |
|
429
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $275K | 0.01% |
+226
| New | +$275K |
|
430
Western Digital
WDC
$32.1B
| $272K | 0.01% |
5,279
-324
| -6% | -$16.7K |
|
431
Aflac
AFL
$56.6B
| $269K | 0.01% |
3,128
+3
| +0.1% | +$258 |
|
432
Invesco Preferred ETF
PGX
$3.94B
| $268K | 0.01% |
22,577
-1,000
| -4% | -$11.9K |
|
433
Humana
HUM
$36.9B
| $267K | 0.01% |
769
-180
| -19% | -$62.4K |
|
434
Ford
F
$46.6B
| $264K | 0.01% |
19,876
+1,673
| +9% | +$22.2K |
|
435
Canadian National Railway
CNI
$59.7B
| $263K | 0.01% |
2,000
| – | – |
|
436
Nasdaq
NDAQ
$53.9B
| $263K | 0.01% |
4,170
-125
| -3% | -$7.89K |
|
437
Coherent
COHR
$15.2B
| $260K | 0.01% |
+4,292
| New | +$260K |
|
438
iShares US Financials ETF
IYF
$4.01B
| $260K | 0.01% |
2,714
| – | – |
|
439
CNX Resources
CNX
$4.12B
| $256K | 0.01% |
10,775
| – | – |
|
440
General Mills
GIS
$26.9B
| $255K | 0.01% |
3,639
+34
| +0.9% | +$2.38K |
|
441
Nucor
NUE
$33.7B
| $254K | 0.01% |
1,281
-1
| -0.1% | -$198 |
|
442
Check Point Software Technologies
CHKP
$21B
| $253K | 0.01% |
1,543
-201
| -12% | -$33K |
|
443
Microchip Technology
MCHP
$35.9B
| $253K | 0.01% |
2,816
-1
| -0% | -$90 |
|
444
Farmers & Merchants Bancorp
FMAO
$351M
| $252K | 0.01% |
11,304
-7,089
| -39% | -$158K |
|
445
Lam Research
LRCX
$134B
| $251K | 0.01% |
2,580
-90
| -3% | -$8.75K |
|
|
RFM
446
RiverNorth Flexible Municipal Income Fund
RFM
$86M
| $244K | 0.01% |
15,000
| – | – |
|
447
Zimmer Biomet
ZBH
$20.7B
| $240K | 0.01% |
+1,816
| New | +$240K |
|
448
Ferguson
FERG
$48.3B
| $238K | 0.01% |
1,090
-71
| -6% | -$15.5K |
|
449
Cognizant
CTSH
$34.5B
| $238K | 0.01% |
3,242
-6,011
| -65% | -$441K |
|
450
Simon Property Group
SPG
$59B
| $235K | 0.01% |
1,504
-50
| -3% | -$7.83K |
|