CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-15.19%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.21B
AUM Growth
-$530M
(-19%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
511
New
25
Increased
176
Reduced
220
Closed
40
Top Buys
| 1 |
Progyny
PGNY
|
$8.9M |
| 2 |
RTX Corp
RTX
|
$8.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.01M |
| 4 |
Akamai
AKAM
|
$4.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.18M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$11.2M |
| 2 |
Ubiquiti
UI
|
$10M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.61M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.92M |
| 5 |
QuantumScape
QS
|
$5.61M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 13.91% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Semiconductor ETF
SOXX
$13.7B
| – | – |
-1,833
| Closed | -$289K |
|
502
Simon Property Group
SPG
$59.5B
| – | – |
-1,864
| Closed | -$245K |
|
503
Spotify
SPOT
$146B
| – | – |
-1,803
| Closed | -$272K |
|
504
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| – | – |
-8,107
| Closed | -$244K |
|
505
TransDigm Group
TDG
$71.6B
| – | – |
-364
| Closed | -$237K |
|
506
VF Corp
VFC
$5.86B
| – | – |
-3,525
| Closed | -$200K |
|
507
Dentsply Sirona
XRAY
$2.92B
| – | – |
-4,843
| Closed | -$238K |
|
|
NVTA
508
DELISTED
Invitae Corporation
NVTA
| – | – |
-11,000
| Closed | -$88K |
|
|
PBCT
509
DELISTED
People's United Financial Inc
PBCT
| – | – |
-22,641
| Closed | -$453K |
|