CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
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
+$3.03B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
523
New
55
Increased
245
Reduced
151
Closed
28
Top Buys
| 1 |
Coinbase
COIN
|
$16.2M |
| 2 |
GXO Logistics
GXO
|
$16M |
| 3 |
Upstart Holdings
UPST
|
$6.86M |
| 4 |
QuantumScape
QS
|
$6.67M |
| 5 |
fuboTV
FUBO
|
$6.57M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$7.7M |
| 2 |
Guardant Health
GH
|
$6.13M |
| 3 |
Verizon
VZ
|
$5.08M |
| 4 |
Amgen
AMGN
|
$3.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $12.4M | 0.41% |
105,866
-1,065
| -1% | -$125K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 0.4% |
30,617
+1,035
| +3% | +$412K |
|
78
Republic Services
RSG
$72.6B
| $11.9M | 0.39% |
85,523
+65
| +0.1% | +$9.06K |
|
79
Montrose Environmental
MEG
$1.01B
| $11.9M | 0.39% |
168,605
+5,345
| +3% | +$377K |
|
80
Pfizer
PFE
$141B
| $11.7M | 0.39% |
198,145
+4,364
| +2% | +$258K |
|
81
Wingstop
WING
$9.01B
| $11.4M | 0.38% |
66,159
+786
| +1% | +$136K |
|
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.4M | 0.38% |
157,158
-1,217
| -0.8% | -$88.2K |
|
83
McCormick & Company Non-Voting
MKC
$18.7B
| $11.4M | 0.38% |
117,776
+4,195
| +4% | +$405K |
|
84
Charles Schwab
SCHW
$175B
| $11.3M | 0.37% |
134,542
-392
| -0.3% | -$33K |
|
85
Neogen
NEOG
$1.24B
| $11.2M | 0.37% |
246,094
-11,458
| -4% | -$520K |
|
86
BlackLine
BL
$3.26B
| $10.8M | 0.36% |
104,170
+22,780
| +28% | +$2.36M |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $10.8M | 0.36% |
42,302
+2,868
| +7% | +$731K |
|
88
SPDR S&P Biotech ETF
XBI
$5.29B
| $10.5M | 0.35% |
93,636
-16,368
| -15% | -$1.83M |
|
89
Yeti Holdings
YETI
$2.84B
| $10.4M | 0.34% |
125,372
-5,575
| -4% | -$462K |
|
90
Coca-Cola
KO
$297B
| $10.2M | 0.34% |
172,511
+19,280
| +13% | +$1.14M |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| $10.1M | 0.33% |
23,215
-347
| -1% | -$151K |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $10.1M | 0.33% |
41,930
+1,911
| +5% | +$461K |
|
|
93
Lockheed Martin
LMT
$105B
| $9.95M | 0.33% |
27,983
-8,190
| -23% | -$2.91M |
|
94
Comcast
CMCSA
$125B
| $9.89M | 0.33% |
196,576
-35,768
| -15% | -$1.8M |
|
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 |
|
98
Huntington Bancshares
HBAN
$25.7B
| $8.99M | 0.3% |
583,291
+46,747
| +9% | +$721K |
|
99
CRISPR Therapeutics
CRSP
$4.82B
| $8.97M | 0.3% |
118,352
-575
| -0.5% | -$43.6K |
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $8.92M | 0.29% |
49,035
-61
| -0.1% | -$11.1K |
|