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
6.32%
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 | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.2B
| $8.79M | 0.29% |
44,711
+7,913
| +22% | +$1.56M |
|
102
Waste Management
WM
$90.4B
| $8.76M | 0.29% |
52,507
+100
| +0.2% | +$16.7K |
|
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $8.6M | 0.28% |
406,463
+96,258
| +31% | +$2.04M |
|
104
Chevron
CVX
$318B
| $8.38M | 0.28% |
71,387
+7,194
| +11% | +$844K |
|
105
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $8.34M | 0.28% |
107,338
+4,608
| +4% | +$358K |
|
106
Topgolf Callaway Brands
MODG
$1.69B
| $8.14M | 0.27% |
296,570
+78,520
| +36% | +$2.15M |
|
107
Realty Income
O
$53B
| $7.9M | 0.26% |
110,319
+25,257
| +30% | +$1.81M |
|
108
Masco
MAS
$15.1B
| $7.87M | 0.26% |
112,084
+19,201
| +21% | +$1.35M |
|
109
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.69M | 0.25% |
72,705
+737
| +1% | +$78K |
|
110
Workday
WDAY
$62.3B
| $7.53M | 0.25% |
27,579
+12,954
| +89% | +$3.54M |
|
111
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $7.35M | 0.24% |
299,070
+28,251
| +10% | +$694K |
|
112
Novo Nordisk
NVO
$252B
| $7.32M | 0.24% |
130,718
-2,320
| -2% | -$130K |
|
|
BSJN
113
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.27M | 0.24% |
287,550
+8,815
| +3% | +$223K |
|
114
Shoals Technologies Group
SHLS
$1.13B
| $7.22M | 0.24% |
296,910
-7,520
| -2% | -$183K |
|
|
115
QuantumScape
QS
$4.4B
| $7.15M | 0.24% |
322,345
+300,425
| +1,371% | +$6.67M |
|
|
BSJM
116
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.11M | 0.23% |
306,238
-53,439
| -15% | -$1.24M |
|
117
UnitedHealth
UNH
$279B
| $7.05M | 0.23% |
14,037
+1,291
| +10% | +$648K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.04M | 0.23% |
61,469
+4,991
| +9% | +$572K |
|
119
TE Connectivity
TEL
$60.9B
| $6.91M | 0.23% |
42,847
+5,960
| +16% | +$962K |
|
120
Tradeweb Markets
TW
$27.1B
| $6.71M | 0.22% |
67,002
+11,825
| +21% | +$1.18M |
|
|
121
fuboTV
FUBO
$1.27B
| $6.57M | 0.22% |
+423,510
| New | +$6.57M |
|
122
Ares Capital
ARCC
$15.7B
| $6.46M | 0.21% |
304,688
+294,500
| +2,891% | +$6.24M |
|
123
Cintas
CTAS
$82.9B
| $6.44M | 0.21% |
58,144
+6,452
| +12% | +$715K |
|
124
Community Bank
CBU
$3.14B
| $6.26M | 0.21% |
84,025
+8,810
| +12% | +$656K |
|
125
Kinder Morgan
KMI
$59.4B
| $6.21M | 0.2% |
391,717
+25,062
| +7% | +$398K |
|