CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
This Quarter Return
+1.76%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.66B
AUM Growth
+$2.66B
Cap. Flow
+$29.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
21.37%
Holding
492
New
20
Increased
193
Reduced
163
Closed
24

Top Buys

1
BALL icon
Ball Corp
BALL
$12M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12M
3
UPST icon
Upstart Holdings
UPST
$3.25M
4
SHLS icon
Shoals Technologies Group
SHLS
$2.42M
5
QCOM icon
Qualcomm
QCOM
$1.94M

Top Sells

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.87M
2
GH icon
Guardant Health
GH
$3.9M
3
MODG icon
Topgolf Callaway Brands
MODG
$2.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.52M
5
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
$2.39M

Sector Composition

1 Technology 18.9%
2 Financials 13.91%
3 Healthcare 10.48%
4 Industrials 9.37%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
76
Block, Inc.
XYZ
$46.2B
$11.4M 0.43%
47,660
-451
-0.9% -$108K
YETI icon
77
Yeti Holdings
YETI
$2.84B
$11.2M 0.42%
130,947
-1,973
-1% -$169K
NEOG icon
78
Neogen
NEOG
$1.24B
$11.2M 0.42%
257,552
+9,410
+4% +$409K
WING icon
79
Wingstop
WING
$9.01B
$10.7M 0.4%
65,373
+436
+0.7% +$71.5K
QQQ icon
80
Invesco QQQ Trust
QQQ
$364B
$10.6M 0.4%
29,582
-689
-2% -$247K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$10.3M 0.39%
67,012
-606
-0.9% -$93.1K
RSG icon
82
Republic Services
RSG
$72.6B
$10.3M 0.39%
85,458
-249
-0.3% -$29.9K
SPYG icon
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.1M 0.38%
158,375
-826
-0.5% -$52.9K
MEG icon
84
Montrose Environmental
MEG
$1.01B
$10.1M 0.38%
163,260
+10,960
+7% +$677K
SCHW icon
85
Charles Schwab
SCHW
$175B
$9.83M 0.37%
134,934
– –
BL icon
86
BlackLine
BL
$3.26B
$9.61M 0.36%
81,390
+15,790
+24% +$1.86M
ARKK icon
87
ARK Innovation ETF
ARKK
$7.43B
$9.38M 0.35%
84,860
+2,100
+3% +$232K
VO icon
88
Vanguard Mid-Cap ETF
VO
$86.8B
$9.34M 0.35%
39,434
+484
+1% +$115K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$724B
$9.29M 0.35%
23,562
+215
+0.9% +$84.8K
MKC icon
90
McCormick & Company Non-Voting
MKC
$18.7B
$9.2M 0.35%
113,581
+5,278
+5% +$428K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$524B
$8.89M 0.33%
40,019
-2,082
-5% -$462K
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
$8.78M 0.33%
68,928
-206
-0.3% -$26.2K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$8.62M 0.32%
49,096
-1,395
-3% -$245K
SLY
94
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.52M 0.32%
89,883
+3,073
+4% +$291K
SHLS icon
95
Shoals Technologies Group
SHLS
$1.13B
$8.49M 0.32%
304,430
+86,750
+40% +$2.42M
STE icon
96
Steris
STE
$23.9B
$8.38M 0.32%
41,004
+645
+2% +$132K
BSJM
97
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$8.36M 0.31%
359,677
-40,927
-10% -$951K
PFE icon
98
Pfizer
PFE
$141B
$8.34M 0.31%
193,781
+6,479
+3% +$279K
HBAN icon
99
Huntington Bancshares
HBAN
$25.7B
$8.3M 0.31%
536,544
+4,937
+0.9% +$76.3K
XLC icon
100
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$8.23M 0.31%
102,730
+3,307
+3% +$265K
2 3
4
5 6