CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+8.51%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.65B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
487
New
33
Increased
240
Reduced
137
Closed
15
Top Buys
| 1 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$9.87M |
| 2 |
Shoals Technologies Group
SHLS
|
$7.73M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.49M |
| 4 |
Guardant Health
GH
|
$4.27M |
| 5 |
Array Technologies
ARRY
|
$4.01M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.41M |
| 2 |
Carvana
CVNA
|
$6.71M |
| 3 |
Beyond Meat
BYND
|
$3.72M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.35M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.99M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $7.7M | 0.29% |
142,287
+4,591
| +3% | +$248K |
|
102
Huntington Bancshares
HBAN
$25.7B
| $7.59M | 0.29% |
531,607
+23,904
| +5% | +$341K |
|
|
103
Array Technologies
ARRY
$1.32B
| $7.53M | 0.28% |
482,381
+256,952
| +114% | +$4.01M |
|
104
Waste Management
WM
$90.4B
| $7.46M | 0.28% |
53,223
-204
| -0.4% | -$28.6K |
|
|
COR
105
DELISTED
Coresite Realty Corporation
COR
| $7.44M | 0.28% |
55,260
-119
| -0.2% | -$16K |
|
106
Pfizer
PFE
$141B
| $7.33M | 0.28% |
187,302
+20,698
| +12% | +$810K |
|
107
BlackLine
BL
$3.26B
| $7.3M | 0.28% |
65,600
-21,910
| -25% | -$2.44M |
|
108
FedEx
FDX
$53.2B
| $6.65M | 0.25% |
22,284
+377
| +2% | +$112K |
|
109
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.6M | 0.25% |
64,447
+6,181
| +11% | +$633K |
|
|
BSJN
110
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $6.48M | 0.24% |
254,471
+111,203
| +78% | +$2.83M |
|
111
Chevron
CVX
$318B
| $6.45M | 0.24% |
61,564
+4,287
| +7% | +$449K |
|
112
Cummins
CMI
$54B
| $6.38M | 0.24% |
26,193
+1,620
| +7% | +$395K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.31M | 0.24% |
55,855
+4,520
| +9% | +$511K |
|
114
Kinder Morgan
KMI
$59.4B
| $6.22M | 0.23% |
341,285
+8,480
| +3% | +$155K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.15M | 0.23% |
87,945
+4,399
| +5% | +$308K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $6.05M | 0.23% |
90,486
+17,241
| +24% | +$1.15M |
|
117
AT&T
T
$208B
| $5.86M | 0.22% |
203,615
+15,844
| +8% | +$456K |
|
118
iShares S&P 100 ETF
OEF
$22.1B
| $5.64M | 0.21% |
28,743
-1,323
| -4% | -$260K |
|
119
Novo Nordisk
NVO
$252B
| $5.54M | 0.21% |
66,113
-1,110
| -2% | -$93K |
|
120
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $5.27M | 0.2% |
213,104
+14,725
| +7% | +$364K |
|
121
RTX Corp
RTX
$212B
| $5.24M | 0.2% |
61,413
+4,305
| +8% | +$367K |
|
122
Post Holdings
POST
$6.03B
| $5.18M | 0.2% |
47,795
+1,029
| +2% | +$112K |
|
123
UnitedHealth
UNH
$279B
| $5.15M | 0.19% |
12,863
+39
| +0.3% | +$15.6K |
|
124
Community Bank
CBU
$3.14B
| $5.01M | 0.19% |
66,205
-3,405
| -5% | -$258K |
|
125
Cintas
CTAS
$82.9B
| $4.98M | 0.19% |
13,022
+276
| +2% | +$105K |
|