CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+9.25%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.7B
AUM Growth
+$2.7B
(+7.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
518
New
13
Increased
185
Reduced
233
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.45M |
| 2 |
Marsh & McLennan
MMC
|
$7.53M |
| 3 |
Dynatrace
DT
|
$4.99M |
| 4 |
Carvana
CVNA
|
$4.18M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.73M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$8.24M |
| 2 |
Yeti Holdings
YETI
|
$7M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$5.03M |
| 4 |
Dutch Bros
BROS
|
$4.34M |
| 5 |
BlackLine
BL
|
$4.33M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $7.6M | 0.28% |
52,567
+8,250
| +19% | +$1.19M |
|
102
Pfizer
PFE
$141B
| $7.4M | 0.27% |
201,810
+11,627
| +6% | +$426K |
|
|
103
Dynatrace
DT
$15.1B
| $7.35M | 0.27% |
142,885
+97,013
| +211% | +$4.99M |
|
104
Masco
MAS
$15.1B
| $7.34M | 0.27% |
127,894
+3,356
| +3% | +$193K |
|
105
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $7.09M | 0.26% |
136,148
+21,634
| +19% | +$1.13M |
|
106
Realty Income
O
$53B
| $6.59M | 0.24% |
110,184
-296
| -0.3% | -$17.7K |
|
107
Vanguard Growth ETF
VUG
$185B
| $6.46M | 0.24% |
22,837
-1,593
| -7% | -$451K |
|
108
Progyny
PGNY
$2.02B
| $6.45M | 0.24% |
164,029
+75,313
| +85% | +$2.96M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $6.45M | 0.24% |
76,474
-949
| -1% | -$80K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $6.26M | 0.23% |
97,849
-21,956
| -18% | -$1.4M |
|
111
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.18M | 0.23% |
57,587
+76
| +0.1% | +$8.16K |
|
112
Chubb
CB
$111B
| $6.14M | 0.23% |
31,864
+1,268
| +4% | +$244K |
|
113
iShares S&P 100 ETF
OEF
$22.1B
| $6.1M | 0.23% |
29,475
+947
| +3% | +$196K |
|
114
Tradeweb Markets
TW
$27.1B
| $6.09M | 0.23% |
88,945
+15,819
| +22% | +$1.08M |
|
115
United Rentals
URI
$60.8B
| $6.09M | 0.23% |
13,663
+2,667
| +24% | +$1.19M |
|
116
Workday
WDAY
$62.3B
| $5.97M | 0.22% |
26,429
-124
| -0.5% | -$28K |
|
117
McDonald's
MCD
$226B
| $5.82M | 0.22% |
19,508
-904
| -4% | -$270K |
|
118
Wingstop
WING
$9.01B
| $5.8M | 0.21% |
28,990
-1,206
| -4% | -$241K |
|
119
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.76M | 0.21% |
302,636
+3,030
| +1% | +$57.6K |
|
120
Akamai
AKAM
$11.1B
| $5.75M | 0.21% |
64,005
+4,624
| +8% | +$416K |
|
121
Coca-Cola
KO
$297B
| $5.68M | 0.21% |
94,279
-8,392
| -8% | -$505K |
|
122
Credo Technology Group
CRDO
$21.6B
| $5.61M | 0.21% |
323,250
-75,150
| -19% | -$1.3M |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.49M | 0.2% |
26,519
-390
| -1% | -$80.8K |
|
124
IBM
IBM
$227B
| $5.45M | 0.2% |
40,752
+3,523
| +9% | +$471K |
|
125
Emerson Electric
EMR
$72.9B
| $5.35M | 0.2% |
59,204
+12,278
| +26% | +$1.11M |
|