CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
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
+$374M
Cap. Flow
+$192M
Cap. Flow %
6.32%
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
SBUX icon
76
Starbucks
SBUX
$98.6B
$12.4M 0.41%
105,866
-1,065
-1% -$125K
QQQ icon
77
Invesco QQQ Trust
QQQ
$366B
$12.2M 0.4%
30,617
+1,035
+3% +$412K
RSG icon
78
Republic Services
RSG
$73.1B
$11.9M 0.39%
85,523
+65
+0.1% +$9.06K
MEG icon
79
Montrose Environmental
MEG
$1.03B
$11.9M 0.39%
168,605
+5,345
+3% +$377K
PFE icon
80
Pfizer
PFE
$139B
$11.7M 0.39%
198,145
+4,364
+2% +$258K
WING icon
81
Wingstop
WING
$8.75B
$11.4M 0.38%
66,159
+786
+1% +$136K
SPYG icon
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$11.4M 0.38%
157,158
-1,217
-0.8% -$88.2K
MKC icon
83
McCormick & Company Non-Voting
MKC
$18.8B
$11.4M 0.38%
117,776
+4,195
+4% +$405K
SCHW icon
84
Charles Schwab
SCHW
$176B
$11.3M 0.37%
134,542
-392
-0.3% -$33K
NEOG icon
85
Neogen
NEOG
$1.21B
$11.2M 0.37%
246,094
-11,458
-4% -$520K
BL icon
86
BlackLine
BL
$3.3B
$10.8M 0.36%
104,170
+22,780
+28% +$2.36M
VO icon
87
Vanguard Mid-Cap ETF
VO
$87.2B
$10.8M 0.36%
42,302
+2,868
+7% +$731K
XBI icon
88
SPDR S&P Biotech ETF
XBI
$5.24B
$10.5M 0.35%
93,636
-16,368
-15% -$1.83M
YETI icon
89
Yeti Holdings
YETI
$2.93B
$10.4M 0.34%
125,372
-5,575
-4% -$462K
KO icon
90
Coca-Cola
KO
$295B
$10.2M 0.34%
172,511
+19,280
+13% +$1.14M
VOO icon
91
Vanguard S&P 500 ETF
VOO
$728B
$10.1M 0.33%
23,215
-347
-1% -$151K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$527B
$10.1M 0.33%
41,930
+1,911
+5% +$461K
LMT icon
93
Lockheed Martin
LMT
$106B
$9.95M 0.33%
27,983
-8,190
-23% -$2.91M
CMCSA icon
94
Comcast
CMCSA
$125B
$9.89M 0.33%
196,576
-35,768
-15% -$1.8M
XLV icon
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
$9.81M 0.32%
69,625
+697
+1% +$98.2K
XYZ
96
Block, Inc.
XYZ
$46.2B
$9.34M 0.31%
57,835
+10,175
+21% +$1.64M
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9.22M 0.3%
92,721
+2,838
+3% +$282K
HBAN icon
98
Huntington Bancshares
HBAN
$26B
$8.99M 0.3%
583,291
+46,747
+9% +$721K
CRSP icon
99
CRISPR Therapeutics
CRSP
$4.73B
$8.97M 0.3%
118,352
-575
-0.5% -$43.6K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$8.92M 0.29%
49,035
-61
-0.1% -$11.1K
2 3
4
5 6