CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+8.67%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.74B
AUM Growth
+$1.74B
(+11%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
443
New
26
Increased
190
Reduced
153
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.68M |
| 3 |
Amgen
AMGN
|
$2.43M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.42M |
| 5 |
Middlefield Banc Corp
MBCN
|
$2.42M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.16M |
| 2 |
Essential Utilities
WTRG
|
$2.1M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.14M |
| 4 |
Chevron
CVX
|
$975K |
| 5 |
FedEx
FDX
|
$930K |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.33% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$40.3B
| $3.43M | 0.2% | 58,657 +1,874 | +3% | +$110K |
|
|
TIF
127
DELISTED
Tiffany & Co.
TIF
| $3.19M | 0.18% | 23,900 | – | – |
|
128
3M
MMM
$82.8B
| $3.16M | 0.18% | 17,925 -519 | -3% | -$91.6K |
|
129
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.1M | 0.18% | 56,644 -46 | -0.1% | -$2.52K |
|
130
Cedar Fair
FUN
$2.3B
| $3.09M | 0.18% | 55,747 -1,757 | -3% | -$97.4K |
|
131
Bank of America
BAC
$376B
| $3.09M | 0.18% | 87,608 +3,244 | +4% | +$114K |
|
132
Host Hotels & Resorts
HST
$11.8B
| $3.06M | 0.18% | 164,706 +1,250 | +0.8% | +$23.2K |
|
133
Carvana
CVNA
$51.4B
| $3.04M | 0.17% | 32,970 +5,330 | +19% | +$491K |
|
|
XYZ
134
Block, Inc.
XYZ
$48.5B
| $3M | 0.17% | 47,922 -13,092 | -21% | -$819K |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $2.99M | 0.17% | 93,295 +42,745 | +85% | +$1.37M |
|
|
BSCK
136
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.98M | 0.17% | 139,997 -34,564 | -20% | -$736K |
|
137
Huntington Ingalls Industries
HII
$10.6B
| $2.9M | 0.17% | 11,550 +295 | +3% | +$74K |
|
138
iShares Russell 2000 ETF
IWM
$67B
| $2.89M | 0.17% | 17,427 +1,226 | +8% | +$203K |
|
|
BSJL
139
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.85M | 0.16% | 115,472 +14,907 | +15% | +$368K |
|
140
iShares US Technology ETF
IYW
$22.9B
| $2.82M | 0.16% | 12,106 -18 | -0.1% | -$4.19K |
|
141
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.77M | 0.16% | 25,770 -9 | -0% | -$968 |
|
142
Arista Networks
ANET
$172B
| $2.71M | 0.16% | 13,311 -607 | -4% | -$123K |
|
143
General Dynamics
GD
$87.3B
| $2.67M | 0.15% | 15,111 +832 | +6% | +$147K |
|
144
Coca-Cola
KO
$297B
| $2.63M | 0.15% | 47,480 -112 | -0.2% | -$6.2K |
|
145
Walmart
WMT
$774B
| $2.62M | 0.15% | 22,064 +686 | +3% | +$81.5K |
|
146
XPO
XPO
$15.3B
| $2.61M | 0.15% | 32,800 -700 | -2% | -$55.8K |
|
147
Merck
MRK
$210B
| $2.59M | 0.15% | 28,469 +401 | +1% | +$36.5K |
|
148
Sysco
SYY
$38.5B
| $2.55M | 0.15% | 29,758 +2,335 | +9% | +$200K |
|
149
BlackLine
BL
$3.36B
| $2.54M | 0.15% | 49,240 +1,840 | +4% | +$94.9K |
|
150
Workday
WDAY
$61.6B
| $2.52M | 0.15% | 15,350 +2,850 | +23% | +$469K |
|