CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
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
+$265M
Cap. Flow
+$82.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
21.22%
Holding
487
New
33
Increased
237
Reduced
139
Closed
15

Top Buys

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.87M
2
SHLS icon
Shoals Technologies Group
SHLS
$7.73M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.49M
4
GH icon
Guardant Health
GH
$4.27M
5
ARRY icon
Array Technologies
ARRY
$4.01M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.41M
2
CVNA icon
Carvana
CVNA
$6.71M
3
BYND icon
Beyond Meat
BYND
$3.72M
4
XLU icon
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
UI icon
51
Ubiquiti
UI
$34.1B
$17.1M 0.64%
54,691
+1,340
+3% +$418K
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17.1M 0.64%
785,219
-22,205
-3% -$483K
CSX icon
53
CSX Corp
CSX
$60.6B
$16.9M 0.64%
526,280
+2,168
+0.4% +$69.5K
GH icon
54
Guardant Health
GH
$7.36B
$16.7M 0.63%
134,627
+34,422
+34% +$4.27M
LECO icon
55
Lincoln Electric
LECO
$13.4B
$16.1M 0.61%
122,000
-19,625
-14% -$2.58M
BSCP icon
56
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$15.7M 0.59%
703,873
+201,425
+40% +$4.49M
USB icon
57
US Bancorp
USB
$76.1B
$15.6M 0.59%
273,677
+37,399
+16% +$2.13M
TAN icon
58
Invesco Solar ETF
TAN
$728M
$14.8M 0.56%
166,180
+22,587
+16% +$2.02M
LMT icon
59
Lockheed Martin
LMT
$106B
$14.5M 0.55%
38,443
+1,108
+3% +$419K
OTIS icon
60
Otis Worldwide
OTIS
$33.8B
$14.5M 0.55%
176,826
+19,124
+12% +$1.56M
CHD icon
61
Church & Dwight Co
CHD
$23B
$14.4M 0.54%
169,044
+7,956
+5% +$678K
XBI icon
62
SPDR S&P Biotech ETF
XBI
$5.24B
$14M 0.53%
103,031
+18,083
+21% +$2.45M
ETN icon
63
Eaton
ETN
$135B
$13.8M 0.52%
93,156
+8,286
+10% +$1.23M
OKTA icon
64
Okta
OKTA
$15.9B
$13.7M 0.52%
56,176
-10,869
-16% -$2.66M
CMCSA icon
65
Comcast
CMCSA
$125B
$13.7M 0.52%
239,563
-1,527
-0.6% -$87K
TJX icon
66
TJX Companies
TJX
$157B
$13.6M 0.51%
202,331
+5,313
+3% +$358K
COST icon
67
Costco
COST
$425B
$12.3M 0.46%
31,084
+3,284
+12% +$1.3M
YETI icon
68
Yeti Holdings
YETI
$2.93B
$12.2M 0.46%
132,920
-7,685
-5% -$706K
CSCO icon
69
Cisco
CSCO
$270B
$11.8M 0.44%
221,803
-2,362
-1% -$125K
XYZ
70
Block, Inc.
XYZ
$46B
$11.7M 0.44%
48,111
-720
-1% -$176K
SBUX icon
71
Starbucks
SBUX
$99B
$11.7M 0.44%
104,822
-1,283
-1% -$143K
WMT icon
72
Walmart
WMT
$805B
$11.6M 0.44%
247,827
+11,067
+5% +$520K
HD icon
73
Home Depot
HD
$410B
$11.6M 0.44%
36,363
-54
-0.1% -$17.2K
NEOG icon
74
Neogen
NEOG
$1.21B
$11.4M 0.43%
248,142
-5,170
-2% -$238K
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$54B
$11.4M 0.43%
311,139
-1,340
-0.4% -$49.2K
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