CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+8.23%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.51B
AUM Growth
+$183M
(+7.9%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
529
New
19
Increased
212
Reduced
228
Closed
24
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$11.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.51M |
| 3 |
Watsco
WSO
|
$5.48M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.87M |
| 5 |
Charles Schwab
SCHW
|
$3.63M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 3 |
BILL Holdings
BILL
|
$4.91M |
| 4 |
NVIDIA
NVDA
|
$4.86M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.33M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$20.8B
| $269K | 0.01% |
21,518
-15,480
| -42% | -$194K |
|
452
Blackstone
BX
$133B
| $265K | 0.01% |
3,020
-802
| -21% | -$70.4K |
|
453
Palantir
PLTR
$363B
| $263K | 0.01% |
31,090
+11,060
| +55% | +$93.5K |
|
454
Wabtec
WAB
$33B
| $261K | 0.01% |
2,587
| – | – |
|
455
Avery Dennison
AVY
$13.1B
| $259K | 0.01% |
1,450
| – | – |
|
456
BP
BP
$87.4B
| $259K | 0.01% |
6,837
-948
| -12% | -$36K |
|
457
Arch Capital
ACGL
$34.1B
| $258K | 0.01% |
3,801
-1
| -0% | -$68 |
|
458
Rivian
RIVN
$17.2B
| $254K | 0.01% |
16,440
-112,489
| -87% | -$1.74M |
|
459
iShares Global Healthcare ETF
IXJ
$3.85B
| $250K | 0.01% |
3,000
| – | – |
|
460
Arrow Electronics
ARW
$6.57B
| $250K | 0.01% |
2,000
| – | – |
|
461
American International
AIG
$43.9B
| $241K | 0.01% |
4,785
-5
| -0.1% | -$252 |
|
462
Microchip Technology
MCHP
$35.6B
| $241K | 0.01% |
2,872
-65
| -2% | -$5.45K |
|
463
Check Point Software Technologies
CHKP
$20.7B
| $240K | 0.01% |
1,844
-200
| -10% | -$26K |
|
464
Diamondback Energy
FANG
$40.2B
| $238K | 0.01% |
1,757
-1
| -0.1% | -$135 |
|
465
Vanguard Total International Stock ETF
VXUS
$102B
| $235K | 0.01% |
4,257
+250
| +6% | +$13.8K |
|
466
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $233K | 0.01% |
7,452
-658
| -8% | -$20.5K |
|
|
RFM
467
RiverNorth Flexible Municipal Income Fund
RFM
$85.2M
| $232K | 0.01% |
15,000
| – | – |
|
468
Warner Bros
WBD
$30B
| $232K | 0.01% |
+15,365
| New | +$232K |
|
469
Simon Property Group
SPG
$59.5B
| $232K | 0.01% |
2,070
+206
| +11% | +$23.1K |
|
470
Insperity
NSP
$2.03B
| $231K | 0.01% |
1,900
| – | – |
|
471
WEC Energy
WEC
$34.7B
| $231K | 0.01% |
2,434
| – | – |
|
472
ARK Genomic Revolution ETF
ARKG
$1.08B
| $227K | 0.01% |
7,555
-2,179
| -22% | -$65.5K |
|
473
L3Harris
LHX
$51B
| $227K | 0.01% |
1,156
+177
| +18% | +$34.7K |
|
474
Invesco Preferred ETF
PGX
$3.93B
| $227K | 0.01% |
19,735
-2,923
| -13% | -$33.6K |
|
475
Zimmer Biomet
ZBH
$20.9B
| $226K | 0.01% |
1,746
-1
| -0.1% | -$129 |
|