CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-2.94%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.6B
AUM Growth
-$98.8M
(-3.7%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
511
New
16
Increased
180
Reduced
219
Closed
28
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.27M |
| 2 |
Charles Schwab
SCHW
|
$4.33M |
| 3 |
Applied Materials
AMAT
|
$3.6M |
| 4 |
Blackrock
BLK
|
$3.31M |
| 5 |
TE Connectivity
TEL
|
$3.28M |
Top Sells
| 1 |
Verizon
VZ
|
$4.68M |
| 2 |
US Bancorp
USB
|
$4.04M |
| 3 |
T Rowe Price
TROW
|
$3.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-2,533
| Closed | -$206K |
|
502
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,502
| Closed | -$208K |
|
|
WBA
503
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,284
| Closed | -$350K |
|
504
Warner Bros
WBD
$30B
| – | – |
-11,644
| Closed | -$146K |
|
505
WEC Energy
WEC
$34.7B
| – | – |
-2,434
| Closed | -$215K |
|
|
X
506
DELISTED
US Steel
X
| – | – |
-13,806
| Closed | -$345K |
|
507
Zimmer Biomet
ZBH
$20.9B
| – | – |
-1,546
| Closed | -$225K |
|
|
LUCK
508
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| – | – |
-127,875
| Closed | -$1.49M |
|
|
XIFR
509
XPLR Infrastructure, LP
XIFR
$976M
| – | – |
-7,585
| Closed | -$445K |
|
|
MMP
510
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,500
| Closed | -$218K |
|