CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+8.51%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.65B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
487
New
33
Increased
240
Reduced
137
Closed
15
Top Buys
| 1 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$9.87M |
| 2 |
Shoals Technologies Group
SHLS
|
$7.73M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.49M |
| 4 |
Guardant Health
GH
|
$4.27M |
| 5 |
Array Technologies
ARRY
|
$4.01M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.41M |
| 2 |
Carvana
CVNA
|
$6.71M |
| 3 |
Beyond Meat
BYND
|
$3.72M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.35M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.99M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-1,955
| Closed | -$214K |
|
477
Hexcel
HXL
$5.08B
| – | – |
-3,624
| Closed | -$203K |
|
478
Hercules Capital
HTGC
$3.51B
| – | – |
-33,250
| Closed | -$533K |
|
479
Exelon
EXC
$43.8B
| – | – |
-7,200
| Closed | -$315K |
|
480
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| – | – |
-4,104
| Closed | -$262K |
|
481
Encore Capital Group
ECPG
$958M
| – | – |
-13,355
| Closed | -$551K |
|
482
Corteva
CTVA
$49.2B
| – | – |
-5,155
| Closed | -$240K |
|
483
Compass Diversified
CODI
$541M
| – | – |
-23,412
| Closed | -$542K |
|
484
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| – | – |
-90,875
| Closed | -$1.33M |
|
485
Ares Capital
ARCC
$15.7B
| – | – |
-10,188
| Closed | -$191K |
|