CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+5.64%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.39B
AUM Growth
+$2.39B
(+7.3%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
472
New
45
Increased
203
Reduced
145
Closed
18
Top Buys
| 1 |
Upstart Holdings
UPST
|
$11.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.25M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$5.91M |
| 4 |
Okta
OKTA
|
$5.45M |
| 5 |
Progyny
PGNY
|
$4.49M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$12.6M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$8.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.69M |
| 4 |
Carvana
CVNA
|
$4.3M |
| 5 |
Yeti Holdings
YETI
|
$2.66M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ubiquiti
UI
$32B
| $15.9M | 0.67% | 53,351 -2,700 | -5% | -$805K |
|
52
Guardant Health
GH
$8.41B
| $15.3M | 0.64% | 100,205 +5,238 | +6% | +$800K |
|
|
53
Okta
OKTA
$16.4B
| $14.8M | 0.62% | 67,045 +24,743 | +58% | +$5.45M |
|
54
Shopify
SHOP
$184B
| $14.1M | 0.59% | 12,722 -444 | -3% | -$491K |
|
55
Church & Dwight Co
CHD
$22.7B
| $14.1M | 0.59% | 161,088 +2,942 | +2% | +$257K |
|
56
Lockheed Martin
LMT
$106B
| $13.8M | 0.58% | 37,335 -1,528 | -4% | -$564K |
|
57
CRISPR Therapeutics
CRSP
$4.71B
| $13.3M | 0.56% | 109,481 +15,289 | +16% | +$1.86M |
|
58
Invesco Solar ETF
TAN
$722M
| $13.2M | 0.55% | 143,593 +24,273 | +20% | +$2.23M |
|
59
Comcast
CMCSA
$125B
| $13.1M | 0.55% | 241,090 -258 | -0.1% | -$14K |
|
60
US Bancorp
USB
$76B
| $13.1M | 0.55% | 236,278 +33,894 | +17% | +$1.88M |
|
61
TJX Companies
TJX
$152B
| $13M | 0.55% | 197,018 +1,097 | +0.6% | +$72.6K |
|
62
Sprout Social
SPT
$929M
| $11.9M | 0.5% | 206,025 +8,555 | +4% | +$494K |
|
|
63
Upstart Holdings
UPST
$7.05B
| $11.8M | 0.49% | +91,325 | New | +$11.8M |
|
64
Eaton
ETN
$136B
| $11.7M | 0.49% | 84,870 +2,389 | +3% | +$330K |
|
65
Cisco
CSCO
$274B
| $11.6M | 0.49% | 224,165 -5,517 | -2% | -$286K |
|
66
Starbucks
SBUX
$100B
| $11.6M | 0.49% | 106,105 +2,256 | +2% | +$247K |
|
67
SPDR S&P Biotech ETF
XBI
$5.07B
| $11.5M | 0.48% | 84,948 +7,813 | +10% | +$1.06M |
|
68
Neogen
NEOG
$1.25B
| $11.2M | 0.47% | 126,656 +7,755 | +7% | +$685K |
|
|
69
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $11.1M | 0.47% | 502,448 +266,829 | +113% | +$5.91M |
|
70
Home Depot
HD
$405B
| $11.1M | 0.47% | 36,417 -271 | -0.7% | -$82.7K |
|
|
XYZ
71
Block, Inc.
XYZ
$48.5B
| $11.1M | 0.46% | 48,831 +846 | +2% | +$192K |
|
72
Otis Worldwide
OTIS
$33.9B
| $10.8M | 0.45% | 157,702 +16,158 | +11% | +$1.11M |
|
73
Walmart
WMT
$774B
| $10.7M | 0.45% | 78,920 +17,265 | +28% | +$2.34M |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.6M | 0.45% | 312,479 +3,144 | +1% | +$107K |
|
|
75
Yeti Holdings
YETI
$2.86B
| $10.2M | 0.43% | 140,605 -36,895 | -21% | -$2.66M |
|