CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
This Quarter Return
+8.95%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
+$192M
Cap. Flow %
6.33%
Top 10 Hldgs %
21.27%
Holding
523
New
55
Increased
245
Reduced
151
Closed
28

Top Buys

1
COIN icon
Coinbase
COIN
$16.2M
2
GXO icon
GXO Logistics
GXO
$16M
3
UPST icon
Upstart Holdings
UPST
$6.86M
4
QS icon
QuantumScape
QS
$6.67M
5
FUBO icon
fuboTV
FUBO
$6.57M

Top Sells

1
COR
Coresite Realty Corporation
COR
$7.7M
2
GH icon
Guardant Health
GH
$6.13M
3
VZ icon
Verizon
VZ
$5.08M
4
AMGN icon
Amgen
AMGN
$3.07M
5
LMT icon
Lockheed Martin
LMT
$2.91M

Sector Composition

1 Technology 19.53%
2 Financials 13.58%
3 Healthcare 10.36%
4 Industrials 10.17%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$17.2M 0.57%
82,640
-181
-0.2% -$37.7K
UI icon
52
Ubiquiti
UI
$33B
$17.2M 0.57%
55,963
+290
+0.5% +$88.9K
BSCP icon
53
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$17.1M 0.56%
781,040
+22,904
+3% +$502K
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.9M 0.56%
788,274
+4,052
+0.5% +$87K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$16.8M 0.55%
330,734
-40,065
-11% -$2.04M
DKNG icon
56
DraftKings
DKNG
$23.7B
$16.7M 0.55%
608,663
+191,686
+46% +$5.27M
USB icon
57
US Bancorp
USB
$75.5B
$16.7M 0.55%
297,008
+18,711
+7% +$1.05M
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$16.4M 0.54%
765,884
-60,375
-7% -$1.29M
BALL icon
59
Ball Corp
BALL
$13.6B
$16.3M 0.54%
169,484
+13,643
+9% +$1.31M
COIN icon
60
Coinbase
COIN
$77.7B
$16.2M 0.54%
+64,289
New +$16.2M
GXO icon
61
GXO Logistics
GXO
$5.85B
$16M 0.53%
+176,337
New +$16M
BILL icon
62
BILL Holdings
BILL
$4.69B
$15.6M 0.51%
62,553
+1,940
+3% +$483K
LECO icon
63
Lincoln Electric
LECO
$13.3B
$15.2M 0.5%
109,049
-2,871
-3% -$400K
OKTA icon
64
Okta
OKTA
$15.8B
$15.2M 0.5%
67,746
+4,131
+6% +$926K
AMGN icon
65
Amgen
AMGN
$153B
$15.2M 0.5%
67,420
-13,629
-17% -$3.07M
TJX icon
66
TJX Companies
TJX
$155B
$14.7M 0.49%
193,686
-8,703
-4% -$661K
HD icon
67
Home Depot
HD
$406B
$14.1M 0.47%
34,041
-1,891
-5% -$785K
CSCO icon
68
Cisco
CSCO
$268B
$13.9M 0.46%
218,589
-7,893
-3% -$500K
ARKK icon
69
ARK Innovation ETF
ARKK
$7.43B
$13.8M 0.46%
145,929
+61,069
+72% +$5.78M
TAN icon
70
Invesco Solar ETF
TAN
$722M
$13.6M 0.45%
176,534
+4,273
+2% +$329K
PG icon
71
Procter & Gamble
PG
$370B
$13.3M 0.44%
81,473
+24,278
+42% +$3.97M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$13M 0.43%
75,970
+8,958
+13% +$1.54M
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$53.6B
$12.9M 0.42%
329,722
+4,334
+1% +$169K
WMT icon
74
Walmart
WMT
$793B
$12.6M 0.42%
87,126
-489
-0.6% -$70.8K
STE icon
75
Steris
STE
$23.9B
$12.4M 0.41%
51,146
+10,142
+25% +$2.47M
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