CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+5.64%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.39B
AUM Growth
+$2.39B
(+7.3%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
472
New
45
Increased
203
Reduced
145
Closed
18
Top Buys
| 1 |
Upstart Holdings
UPST
|
$11.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.25M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$5.91M |
| 4 |
Okta
OKTA
|
$5.45M |
| 5 |
Progyny
PGNY
|
$4.49M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$12.6M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$8.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.69M |
| 4 |
Carvana
CVNA
|
$4.3M |
| 5 |
Yeti Holdings
YETI
|
$2.66M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steris
STE
$24.1B
| $7.13M | 0.3% | 37,420 +827 | +2% | +$158K |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.92M | 0.29% | 94,335 +767 | +0.8% | +$56.2K |
|
103
Waste Management
WM
$91.2B
| $6.89M | 0.29% | 53,427 -978 | -2% | -$126K |
|
104
Array Technologies
ARRY
$1.38B
| $6.72M | 0.28% | 225,429 -41,309 | -15% | -$1.23M |
|
|
COR
105
DELISTED
Coresite Realty Corporation
COR
| $6.64M | 0.28% | 55,379 +18,585 | +51% | +$2.23M |
|
106
Cummins
CMI
$54.9B
| $6.37M | 0.27% | 24,573 +25 | +0.1% | +$6.48K |
|
107
FedEx
FDX
$54.5B
| $6.22M | 0.26% | 21,907 +835 | +4% | +$237K |
|
|
108
Carvana
CVNA
$51.4B
| $6.05M | 0.25% | 23,065 -16,395 | -42% | -$4.3M |
|
109
Pfizer
PFE
$141B
| $6.04M | 0.25% | 166,604 -10,256 | -6% | -$372K |
|
110
Chevron
CVX
$324B
| $6.01M | 0.25% | 57,277 +2,142 | +4% | +$225K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.74M | 0.24% | 58,266 +2,926 | +5% | +$288K |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.71M | 0.24% | 83,546 +1,314 | +2% | +$89.8K |
|
113
AT&T
T
$209B
| $5.68M | 0.24% | 187,771 -44,505 | -19% | -$1.35M |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.57M | 0.23% | 51,335 +5,350 | +12% | +$581K |
|
115
Kinder Morgan
KMI
$60B
| $5.54M | 0.23% | 332,805 +2,757 | +0.8% | +$45.9K |
|
116
Intel
INTC
$107B
| $5.44M | 0.23% | 85,064 -3,398 | -4% | -$217K |
|
117
iShares S&P 100 ETF
OEF
$22B
| $5.41M | 0.23% | 30,066 -595 | -2% | -$107K |
|
118
Community Bank
CBU
$3.17B
| $5.34M | 0.22% | 69,610 +4,827 | +7% | +$370K |
|
119
Booking.com
BKNG
$181B
| $5.22M | 0.22% | 2,239 +32 | +1% | +$74.6K |
|
120
Alibaba
BABA
$322B
| $4.96M | 0.21% | 21,875 +3,367 | +18% | +$763K |
|
121
Post Holdings
POST
$6.15B
| $4.94M | 0.21% | 46,766 -1,363 | -3% | -$144K |
|
122
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $4.87M | 0.2% | 198,379 +6,003 | +3% | +$147K |
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.82M | 0.2% | 37,105 -7,469 | -17% | -$970K |
|
124
RPM International
RPM
$16.1B
| $4.81M | 0.2% | 52,365 -2,591 | -5% | -$238K |
|
125
UnitedHealth
UNH
$281B
| $4.77M | 0.2% | 12,824 -200 | -2% | -$74.4K |
|