CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
-3.92%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.1B
AUM Growth
+$2.1B
(-5.3%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
493
New
22
Increased
180
Reduced
221
Closed
19
Top Buys
| 1 |
Rivian
RIVN
|
$7.21M |
| 2 |
Nu Holdings
NU
|
$6.22M |
| 3 |
T Rowe Price
TROW
|
$5.81M |
| 4 |
Philip Morris
PM
|
$4.65M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.44M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$12.9M |
| 2 |
Progyny
PGNY
|
$8.55M |
| 3 |
Apple
AAPL
|
$4.86M |
| 4 |
Ball Corp
BALL
|
$4.68M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.13M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 14.75% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $5.63M | 0.27% |
75,712
+59,727
| +374% | +$4.44M |
|
102
GXO Logistics
GXO
$5.85B
| $5.57M | 0.27% |
158,906
-27,632
| -15% | -$969K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.54M | 0.26% |
25,605
+436
| +2% | +$94.4K |
|
|
104
Philip Morris
PM
$254B
| $5.51M | 0.26% |
66,331
+56,073
| +547% | +$4.65M |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.35M | 0.25% |
61,301
-775
| -1% | -$67.6K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.34M | 0.25% |
80,065
+594
| +0.7% | +$39.6K |
|
107
CVS Health
CVS
$93B
| $5.33M | 0.25% |
55,867
+12,527
| +29% | +$1.19M |
|
108
Masco
MAS
$15.1B
| $5.2M | 0.25% |
111,403
-2,032
| -2% | -$94.9K |
|
109
AbbVie
ABBV
$374B
| $5.18M | 0.25% |
38,555
+8,812
| +30% | +$1.18M |
|
110
Marathon Petroleum
MPC
$54.4B
| $5.1M | 0.24% |
51,327
-430
| -0.8% | -$42.7K |
|
111
Generac Holdings
GNRC
$10.3B
| $4.91M | 0.23% |
27,555
-473
| -2% | -$84.3K |
|
112
Shoals Technologies Group
SHLS
$1.13B
| $4.89M | 0.23% |
226,840
-26,070
| -10% | -$562K |
|
113
McDonald's
MCD
$226B
| $4.89M | 0.23% |
21,176
-1,241
| -6% | -$286K |
|
114
Shopify
SHOP
$182B
| $4.86M | 0.23% |
180,467
-21,678
| -11% | -$584K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.79M | 0.23% |
37,633
+3,722
| +11% | +$474K |
|
|
AYX
116
DELISTED
Alteryx, Inc.
AYX
| $4.78M | 0.23% |
85,620
+5,240
| +7% | +$293K |
|
117
iShares S&P 100 ETF
OEF
$22.1B
| $4.75M | 0.23% |
29,209
+1,715
| +6% | +$279K |
|
118
Wingstop
WING
$9.01B
| $4.71M | 0.22% |
37,556
-3,230
| -8% | -$405K |
|
119
Ares Capital
ARCC
$15.7B
| $4.66M | 0.22% |
276,168
-41,270
| -13% | -$697K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.62M | 0.22% |
55,773
+225
| +0.4% | +$18.6K |
|
121
Electronic Arts
EA
$42B
| $4.46M | 0.21% |
38,510
-850
| -2% | -$98.4K |
|
122
Akamai
AKAM
$11.1B
| $4.42M | 0.21% |
55,019
+1,623
| +3% | +$130K |
|
123
iShares Core S&P 500 ETF
IVV
$660B
| $4.42M | 0.21% |
12,320
-1,074
| -8% | -$385K |
|
124
Tradeweb Markets
TW
$27.1B
| $4.37M | 0.21% |
77,451
+294
| +0.4% | +$16.6K |
|
125
Cummins
CMI
$54B
| $4.32M | 0.21% |
21,217
-210
| -1% | -$42.7K |
|