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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.1M | 0.42% | 68,691 -1,100 | -2% | -$162K |
|
77
McCormick & Company Non-Voting
MKC
$18.9B
| $10.1M | 0.42% | 113,259 -1,324 | -1% | -$118K |
|
78
Costco
COST
$418B
| $9.8M | 0.41% | 27,800 +686 | +3% | +$242K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $9.68M | 0.41% | 30,320 -24 | -0.1% | -$7.66K |
|
80
BlackLine
BL
$3.36B
| $9.49M | 0.4% | 87,510 +4,340 | +5% | +$470K |
|
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.11M | 0.38% | 161,535 -2,499 | -2% | -$141K |
|
82
Charles Schwab
SCHW
$174B
| $9.02M | 0.38% | 138,364 -10,392 | -7% | -$677K |
|
83
Topgolf Callaway Brands
MODG
$1.76B
| $8.68M | 0.36% | 324,635 -39,110 | -11% | -$1.05M |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $8.59M | 0.36% | 41,545 -836 | -2% | -$173K |
|
85
BILL Holdings
BILL
$4.72B
| $8.57M | 0.36% | 58,900 +5,650 | +11% | +$822K |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $8.32M | 0.35% | 22,837 +1,918 | +9% | +$699K |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.24M | 0.35% | 37,233 +1,048 | +3% | +$232K |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.21M | 0.34% | 51,022 +1,004 | +2% | +$161K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.12M | 0.34% | 69,567 -1,428 | -2% | -$167K |
|
|
BSCL
90
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.12M | 0.34% | 384,220 -68,373 | -15% | -$1.44M |
|
91
Republic Services
RSG
$73B
| $8.08M | 0.34% | 81,279 +948 | +1% | +$94.3K |
|
|
BSJM
92
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $8.03M | 0.34% | 344,031 +22,009 | +7% | +$514K |
|
93
Huntington Bancshares
HBAN
$26B
| $7.98M | 0.33% | 507,703 -10,287 | -2% | -$162K |
|
|
SLY
94
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.94M | 0.33% | 84,512 +4,217 | +5% | +$396K |
|
95
ARK Innovation ETF
ARKK
$7.45B
| $7.79M | 0.33% | 64,985 +10,043 | +18% | +$1.2M |
|
96
Procter & Gamble
PG
$368B
| $7.65M | 0.32% | 56,501 -2,100 | -4% | -$284K |
|
97
Montrose Environmental
MEG
$1.1B
| $7.54M | 0.32% | 150,190 +38,695 | +35% | +$1.94M |
|
98
Wingstop
WING
$9.16B
| $7.5M | 0.31% | 58,971 +24,053 | +69% | +$3.06M |
|
99
Coca-Cola
KO
$297B
| $7.26M | 0.3% | 137,696 +40,924 | +42% | +$2.16M |
|
100
T Rowe Price
TROW
$23.6B
| $7.15M | 0.3% | 41,638 -650 | -2% | -$112K |
|