CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+13.79%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.22B
AUM Growth
+$2.22B
(+14%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
443
New
35
Increased
161
Reduced
179
Closed
16
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12M |
| 2 |
Array Technologies
ARRY
|
$11.5M |
| 3 |
Topgolf Callaway Brands
MODG
|
$7.85M |
| 4 |
Abbott
ABT
|
$6.09M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$5.5M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$12.6M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$6.71M |
| 3 |
Teladoc Health
TDOC
|
$4.88M |
| 4 |
Carvana
CVNA
|
$4.79M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.77M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $9.52M | 0.43% | 30,344 +908 | +3% | +$285K |
|
|
77
Carvana
CVNA
$51.4B
| $9.45M | 0.43% | 39,460 -19,993 | -34% | -$4.79M |
|
78
Neogen
NEOG
$1.25B
| $9.43M | 0.42% | 118,901 +10,859 | +10% | +$861K |
|
79
US Bancorp
USB
$76B
| $9.43M | 0.42% | 202,384 -29,412 | -13% | -$1.37M |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.12M | 0.41% | 309,335 -15,518 | -5% | -$457K |
|
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.07M | 0.41% | 164,034 -2,664 | -2% | -$147K |
|
82
Sprout Social
SPT
$929M
| $8.97M | 0.4% | 197,470 +15,070 | +8% | +$684K |
|
83
Walmart
WMT
$774B
| $8.89M | 0.4% | 61,655 +16,111 | +35% | +$2.32M |
|
|
84
Topgolf Callaway Brands
MODG
$1.76B
| $8.73M | 0.39% | 363,745 +327,005 | +890% | +$7.85M |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $8.25M | 0.37% | 42,381 -1,063 | -2% | -$207K |
|
86
Procter & Gamble
PG
$368B
| $8.15M | 0.37% | 58,601 -4,536 | -7% | -$631K |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.07M | 0.36% | 50,018 -893 | -2% | -$144K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.05M | 0.36% | 70,995 +717 | +1% | +$81.3K |
|
|
AYX
89
DELISTED
Alteryx, Inc.
AYX
| $8.01M | 0.36% | 65,771 -28,946 | -31% | -$3.53M |
|
90
Charles Schwab
SCHW
$174B
| $7.89M | 0.35% | 148,756 +7,266 | +5% | +$385K |
|
91
Republic Services
RSG
$73B
| $7.74M | 0.35% | 80,331 +1,889 | +2% | +$182K |
|
|
BSJM
92
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.52M | 0.34% | 322,022 +22,713 | +8% | +$530K |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.48M | 0.34% | 36,185 +621 | +2% | +$128K |
|
94
BILL Holdings
BILL
$4.72B
| $7.27M | 0.33% | 53,250 +9,860 | +23% | +$1.35M |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $7.19M | 0.32% | 20,919 +206 | +1% | +$70.8K |
|
96
Steris
STE
$24.1B
| $6.94M | 0.31% | 36,593 -161 | -0.4% | -$30.5K |
|
97
ARK Innovation ETF
ARKK
$7.45B
| $6.84M | 0.31% | 54,942 +8,370 | +18% | +$1.04M |
|
98
AT&T
T
$209B
| $6.68M | 0.3% | 232,276 -26,040 | -10% | -$749K |
|
99
Huntington Bancshares
HBAN
$26B
| $6.54M | 0.29% | 517,990 -2,377 | -0.5% | -$30K |
|
100
Pfizer
PFE
$141B
| $6.51M | 0.29% | 176,860 +6,982 | +4% | +$257K |
|