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 | |
|---|---|---|---|---|---|---|
501
Maravai LifeSciences
MRVI
$363M
| – | – |
-26,390
| Closed | -$1.11M |
|
502
Micron Technology
MU
$147B
| – | – |
-3,350
| Closed | -$312K |
|
503
Insperity
NSP
$2.03B
| – | – |
-1,900
| Closed | -$224K |
|
504
NETSCOUT
NTCT
$1.79B
| – | – |
-6,154
| Closed | -$204K |
|
|
505
Progyny
PGNY
$1.94B
| – | – |
-399,832
| Closed | -$20.1M |
|
506
Pinterest
PINS
$25.8B
| – | – |
-6,022
| Closed | -$219K |
|
|
507
Invesco QQQ Trust
QQQ
$368B
| – | – |
-30,617
| Closed | -$12.2M |
|
508
Rogers Corp
ROG
$1.43B
| – | – |
-988
| Closed | -$270K |
|
|
509
RTX Corp
RTX
$211B
| – | – |
-63,911
| Closed | -$5.5M |
|
510
Snap
SNAP
$12.4B
| – | – |
-5,495
| Closed | -$258K |
|
511
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-7,574
| Closed | -$343K |
|
512
Target
TGT
$42.3B
| – | – |
-8,308
| Closed | -$1.92M |
|
513
ProShares UltraPro QQQ
TQQQ
$26.7B
| – | – |
-2,700
| Closed | -$225K |
|
514
Travelers Companies
TRV
$62B
| – | – |
-2,105
| Closed | -$329K |
|
515
Tyler Technologies
TYL
$24.2B
| – | – |
-390
| Closed | -$210K |
|
516
Vertiv
VRT
$47.4B
| – | – |
-10,065
| Closed | -$251K |
|
517
Wendy's
WEN
$1.97B
| – | – |
-9,198
| Closed | -$219K |
|
|
ABB
518
DELISTED
ABB Ltd.
ABB
| – | – |
-23,900
| Closed | -$912K |
|
|
NUAN
519
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-15,950
| Closed | -$882K |
|
|
XLNX
520
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,999
| Closed | -$636K |
|