CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+3.34%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.31B
AUM Growth
+$121M
(+10%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
392
New
28
Increased
168
Reduced
130
Closed
21
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$3.43M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.99M |
| 3 |
Wabtec
WAB
|
$1.93M |
| 4 |
IBM
IBM
|
$1.72M |
| 5 |
PagSeguro Digital
PAGS
|
$1.58M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 10.48% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$664B
| $3.85M | 0.29% |
13,464
+294
| +2% | +$84.1K |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $3.78M | 0.29% |
114,020
+1,645
| +1% | +$54.6K |
|
103
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.77M | 0.29% |
46,033
-2,367
| -5% | -$194K |
|
|
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.75M | 0.29% |
+180,368
| New | +$3.75M |
|
|
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.71M | 0.28% |
+183,542
| New | +$3.71M |
|
106
Chubb
CB
$111B
| $3.68M | 0.28% |
27,622
+383
| +1% | +$51.1K |
|
|
BSCM
107
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.48M | 0.27% |
+168,362
| New | +$3.48M |
|
|
BSCN
108
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.48M | 0.26% |
+171,316
| New | +$3.48M |
|
109
Chevron
CVX
$310B
| $3.46M | 0.26% |
28,186
-158
| -0.6% | -$19.4K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.38M | 0.26% |
44,875
+6,058
| +16% | +$456K |
|
|
AYX
111
DELISTED
Alteryx, Inc.
AYX
| $3.33M | 0.25% |
60,510
+2,800
| +5% | +$154K |
|
|
XYZ
112
Block, Inc.
XYZ
$45.7B
| $3.16M | 0.24% |
42,100
| – | – |
|
|
CEM
113
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.14M | 0.24% |
41,419
-41
| -0.1% | -$3.1K |
|
114
Walt Disney
DIS
$212B
| $3.14M | 0.24% |
28,153
+677
| +2% | +$75.4K |
|
115
NVIDIA
NVDA
$4.07T
| $3.14M | 0.24% |
479,720
+44,400
| +10% | +$290K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $3.07M | 0.23% |
42,054
-7,710
| -15% | -$563K |
|
|
BSCJ
117
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.07M | 0.23% |
+145,597
| New | +$3.07M |
|
118
ConocoPhillips
COP
$116B
| $2.98M | 0.23% |
41,343
-395
| -0.9% | -$28.5K |
|
119
iShares Russell 2000 ETF
IWM
$67.8B
| $2.95M | 0.22% |
17,541
+519
| +3% | +$87.3K |
|
120
Lockheed Martin
LMT
$108B
| $2.87M | 0.22% |
9,013
-150
| -2% | -$47.8K |
|
121
Cummins
CMI
$55.1B
| $2.82M | 0.21% |
20,693
+230
| +1% | +$31.3K |
|
122
M&T Bank
MTB
$31.2B
| $2.79M | 0.21% |
16,172
-1,405
| -8% | -$243K |
|
123
Sysco
SYY
$39.4B
| $2.79M | 0.21% |
38,160
+399
| +1% | +$29.2K |
|
124
Huntington Ingalls Industries
HII
$10.6B
| $2.73M | 0.21% |
11,439
| – | – |
|
125
Shopify
SHOP
$191B
| $2.72M | 0.21% |
188,190
+740
| +0.4% | +$10.7K |
|