CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
This Quarter Return
-15.19%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
-$16.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
21.62%
Holding
511
New
25
Increased
177
Reduced
219
Closed
40

Top Buys

1
PGNY icon
Progyny
PGNY
$8.9M
2
RTX icon
RTX Corp
RTX
$8.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.01M
4
AKAM icon
Akamai
AKAM
$4.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.18M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.2M
2
UI icon
Ubiquiti
UI
$10M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.61M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.92M
5
QS icon
QuantumScape
QS
$5.61M

Sector Composition

1 Technology 17.48%
2 Financials 13.91%
3 Industrials 11.76%
4 Healthcare 11.27%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
101
Cintas
CTAS
$82.9B
$6M 0.27%
16,059
+896
+6% +$335K
GNRC icon
102
Generac Holdings
GNRC
$10.3B
$5.9M 0.27%
28,028
-1,390
-5% -$293K
UPST icon
103
Upstart Holdings
UPST
$6.2B
$5.86M 0.26%
185,425
+2,084
+1% +$65.9K
MAS icon
104
Masco
MAS
$15.1B
$5.74M 0.26%
113,435
+3,234
+3% +$164K
XLP icon
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.74M 0.26%
79,471
-943
-1% -$68.1K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.74M 0.26%
62,076
+391
+0.6% +$36.1K
XOM icon
107
Exxon Mobil
XOM
$477B
$5.71M 0.26%
66,645
+1,634
+3% +$140K
ARCC icon
108
Ares Capital
ARCC
$15.7B
$5.69M 0.26%
317,438
+50,950
+19% +$914K
BILL icon
109
BILL Holdings
BILL
$4.69B
$5.65M 0.26%
51,366
-3,171
-6% -$349K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$5.62M 0.25%
25,169
+14,781
+142% +$3.3M
MCD icon
111
McDonald's
MCD
$226B
$5.53M 0.25%
22,417
-423
-2% -$104K
CRSP icon
112
CRISPR Therapeutics
CRSP
$4.82B
$5.3M 0.24%
87,152
+989
+1% +$60.1K
TW icon
113
Tradeweb Markets
TW
$27.1B
$5.27M 0.24%
77,157
+8,650
+13% +$590K
BL icon
114
BlackLine
BL
$3.26B
$5.08M 0.23%
76,340
-3,810
-5% -$254K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$660B
$5.08M 0.23%
13,394
+310
+2% +$118K
CBU icon
116
Community Bank
CBU
$3.14B
$4.97M 0.22%
78,558
-13,613
-15% -$861K
AKAM icon
117
Akamai
AKAM
$11.1B
$4.88M 0.22%
+53,396
New +$4.88M
XLI icon
118
Industrial Select Sector SPDR Fund
XLI
$23B
$4.85M 0.22%
55,548
-17,715
-24% -$1.55M
EA icon
119
Electronic Arts
EA
$42B
$4.79M 0.22%
39,360
-1,537
-4% -$187K
OEF icon
120
iShares S&P 100 ETF
OEF
$22.1B
$4.74M 0.21%
27,494
-354
-1% -$61.1K
ABBV icon
121
AbbVie
ABBV
$374B
$4.56M 0.21%
29,743
+1,445
+5% +$221K
NEOG icon
122
Neogen
NEOG
$1.24B
$4.56M 0.21%
189,089
-45,072
-19% -$1.09M
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$4.55M 0.21%
33,911
+2,073
+7% +$278K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.35M 0.2%
36,453
+3,145
+9% +$375K
AVGO icon
125
Broadcom
AVGO
$1.42T
$4.35M 0.2%
8,949
+983
+12% +$477K
3 4
5
6 7