CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
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
+$2.65B
Cap. Flow
+$128M
Cap. Flow %
4.82%
Top 10 Hldgs %
21.22%
Holding
487
New
33
Increased
240
Reduced
137
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
UPST icon
76
Upstart Holdings
UPST
$6.2B
$11.2M 0.42%
89,470
-1,855
-2% -$232K
BILL icon
77
BILL Holdings
BILL
$4.69B
$11.1M 0.42%
60,520
+1,620
+3% +$297K
MODG icon
78
Topgolf Callaway Brands
MODG
$1.69B
$11M 0.41%
325,470
+835
+0.3% +$28.2K
ARKK icon
79
ARK Innovation ETF
ARKK
$7.43B
$10.8M 0.41%
82,760
+17,775
+27% +$2.32M
QQQ icon
80
Invesco QQQ Trust
QQQ
$364B
$10.7M 0.4%
30,271
-49
-0.2% -$17.4K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$10.5M 0.39%
67,618
-1,073
-2% -$166K
WING icon
82
Wingstop
WING
$9.01B
$10.2M 0.39%
64,937
+5,966
+10% +$940K
SPYG icon
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10M 0.38%
159,201
-2,334
-1% -$147K
MUDS
84
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.87M 0.37%
+792,400
New +$9.87M
SCHW icon
85
Charles Schwab
SCHW
$175B
$9.83M 0.37%
134,934
-3,430
-2% -$250K
MKC icon
86
McCormick & Company Non-Voting
MKC
$18.7B
$9.57M 0.36%
108,303
-4,956
-4% -$438K
RSG icon
87
Republic Services
RSG
$72.6B
$9.43M 0.36%
85,707
+4,428
+5% +$487K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$524B
$9.38M 0.35%
42,101
+556
+1% +$124K
BSJM
89
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9.35M 0.35%
400,604
+56,573
+16% +$1.32M
VO icon
90
Vanguard Mid-Cap ETF
VO
$86.8B
$9.25M 0.35%
38,950
+1,717
+5% +$408K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$724B
$9.19M 0.35%
23,347
+510
+2% +$201K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$8.76M 0.33%
50,491
-531
-1% -$92.1K
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
$8.71M 0.33%
69,134
-433
-0.6% -$54.5K
SLY
94
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.49M 0.32%
86,810
+2,298
+3% +$225K
STE icon
95
Steris
STE
$23.9B
$8.33M 0.31%
40,359
+2,939
+8% +$606K
TROW icon
96
T Rowe Price
TROW
$23.2B
$8.2M 0.31%
41,425
-213
-0.5% -$42.2K
MEG icon
97
Montrose Environmental
MEG
$1.01B
$8.17M 0.31%
152,300
+2,110
+1% +$113K
XLC icon
98
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$8.05M 0.3%
99,423
+5,088
+5% +$412K
SHLS icon
99
Shoals Technologies Group
SHLS
$1.13B
$7.73M 0.29%
+217,680
New +$7.73M
PG icon
100
Procter & Gamble
PG
$370B
$7.71M 0.29%
57,131
+630
+1% +$85K
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4
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