CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-7.14%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.74B
AUM Growth
-$288M
(-9.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
523
New
28
Increased
217
Reduced
190
Closed
37
Top Buys
| 1 |
Deere & Co
DE
|
$12M |
| 2 |
Adobe
ADBE
|
$6.24M |
| 3 |
Dutch Bros
BROS
|
$5.53M |
| 4 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$5.44M |
| 5 |
IonQ
IONQ
|
$5.23M |
Top Sells
| 1 |
Progyny
PGNY
|
$20.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.2M |
| 3 |
Okta
OKTA
|
$8.69M |
| 4 |
RTX Corp
RTX
|
$5.5M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.4M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $7.42M | 0.27% |
107,813
+475
| +0.4% | +$32.7K |
|
102
UnitedHealth
UNH
$281B
| $7.41M | 0.27% |
14,524
+487
| +3% | +$248K |
|
103
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $7.36M | 0.27% |
309,437
+10,367
| +3% | +$246K |
|
104
Montrose Environmental
MEG
$1.04B
| $7.22M | 0.26% |
136,480
-32,125
| -19% | -$1.7M |
|
105
Neogen
NEOG
$1.22B
| $7.22M | 0.26% |
234,161
-11,933
| -5% | -$368K |
|
106
Bristol-Myers Squibb
BMY
$95.3B
| $7.1M | 0.26% |
97,179
-381
| -0.4% | -$27.8K |
|
107
Novo Nordisk
NVO
$250B
| $7.03M | 0.26% |
126,552
-4,166
| -3% | -$231K |
|
|
BSJN
108
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $6.91M | 0.25% |
282,082
-5,468
| -2% | -$134K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.66M | 0.24% |
61,685
+216
| +0.4% | +$23.3K |
|
110
Community Bank
CBU
$3.19B
| $6.47M | 0.24% |
92,171
+8,146
| +10% | +$571K |
|
111
Cintas
CTAS
$83B
| $6.45M | 0.24% |
60,652
+2,508
| +4% | +$267K |
|
112
Workday
WDAY
$61.8B
| $6.44M | 0.23% |
26,878
-701
| -3% | -$168K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $6.1M | 0.22% |
80,414
+821
| +1% | +$62.3K |
|
114
Yeti Holdings
YETI
$2.95B
| $6.09M | 0.22% |
101,498
-23,874
| -19% | -$1.43M |
|
115
Tradeweb Markets
TW
$26.2B
| $6.02M | 0.22% |
68,507
+1,505
| +2% | +$132K |
|
116
iShares Core S&P 500 ETF
IVV
$664B
| $5.94M | 0.22% |
13,084
+698
| +6% | +$317K |
|
|
BSJM
117
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.94M | 0.22% |
259,115
-47,123
| -15% | -$1.08M |
|
118
BlackLine
BL
$3.27B
| $5.87M | 0.21% |
80,150
-24,020
| -23% | -$1.76M |
|
119
iShares S&P 100 ETF
OEF
$22.2B
| $5.81M | 0.21% |
27,848
-416
| -1% | -$86.7K |
|
120
Emerson Electric
EMR
$74.3B
| $5.8M | 0.21% |
59,123
+1,269
| +2% | +$124K |
|
121
McDonald's
MCD
$226B
| $5.65M | 0.21% |
22,840
+1,305
| +6% | +$323K |
|
122
Masco
MAS
$15.4B
| $5.62M | 0.2% |
110,201
-1,883
| -2% | -$96K |
|
123
QuantumScape
QS
$4.34B
| $5.61M | 0.2% |
280,580
-41,765
| -13% | -$835K |
|
124
Ares Capital
ARCC
$15.8B
| $5.58M | 0.2% |
266,488
-38,200
| -13% | -$800K |
|
|
125
Dutch Bros
BROS
$9.07B
| $5.53M | 0.2% |
+99,990
| New | +$5.53M |
|