CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+8.95%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.03B
AUM Growth
+$374M
Cap. Flow
+$192M
Cap. Flow %
6.32%
Top 10 Hldgs %
21.27%
Holding
523
New
55
Increased
245
Reduced
151
Closed
28

Top Buys

1
COIN icon
Coinbase
COIN
$16.2M
2
GXO icon
GXO Logistics
GXO
$16M
3
UPST icon
Upstart Holdings
UPST
$6.86M
4
QS icon
QuantumScape
QS
$6.67M
5
FUBO icon
fuboTV
FUBO
$6.57M

Top Sells

1
COR
Coresite Realty Corporation
COR
$7.7M
2
GH icon
Guardant Health
GH
$6.13M
3
VZ icon
Verizon
VZ
$5.08M
4
AMGN icon
Amgen
AMGN
$3.07M
5
LMT icon
Lockheed Martin
LMT
$2.91M

Sector Composition

1 Technology 19.53%
2 Financials 13.58%
3 Healthcare 10.36%
4 Industrials 10.17%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
126
iShares S&P 100 ETF
OEF
$22.1B
$6.19M 0.2%
28,264
-141
-0.5% -$30.9K
XLP icon
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.14M 0.2%
79,593
+650
+0.8% +$50.1K
BMY icon
128
Bristol-Myers Squibb
BMY
$96B
$6.08M 0.2%
97,560
-5,703
-6% -$356K
FDX icon
129
FedEx
FDX
$53.7B
$5.96M 0.2%
23,028
+253
+1% +$65.4K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$664B
$5.91M 0.19%
12,386
+1,353
+12% +$645K
EA icon
131
Electronic Arts
EA
$42.2B
$5.81M 0.19%
44,070
+2,956
+7% +$390K
GNRC icon
132
Generac Holdings
GNRC
$10.6B
$5.8M 0.19%
16,473
+12,463
+311% +$4.39M
MCD icon
133
McDonald's
MCD
$224B
$5.77M 0.19%
21,535
+1,791
+9% +$480K
XLY icon
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5.76M 0.19%
28,164
+1,211
+4% +$248K
ARRY icon
135
Array Technologies
ARRY
$1.37B
$5.72M 0.19%
364,690
-26,902
-7% -$422K
CMI icon
136
Cummins
CMI
$55.1B
$5.69M 0.19%
26,089
-415
-2% -$90.5K
RTX icon
137
RTX Corp
RTX
$211B
$5.5M 0.18%
63,911
-95
-0.1% -$8.18K
POST icon
138
Post Holdings
POST
$5.88B
$5.47M 0.18%
74,174
+3,502
+5% +$258K
EMR icon
139
Emerson Electric
EMR
$74.6B
$5.38M 0.18%
57,854
+9,308
+19% +$865K
BKNG icon
140
Booking.com
BKNG
$178B
$5.14M 0.17%
2,144
– –
ITW icon
141
Illinois Tool Works
ITW
$77.6B
$5.14M 0.17%
20,832
+295
+1% +$72.8K
IYW icon
142
iShares US Technology ETF
IYW
$23.1B
$4.96M 0.16%
43,161
-50
-0.1% -$5.74K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$4.64M 0.15%
28,517
-307
-1% -$50K
SWKS icon
144
Skyworks Solutions
SWKS
$11.2B
$4.57M 0.15%
29,456
+26,609
+935% +$4.13M
CABO icon
145
Cable One
CABO
$922M
$4.49M 0.15%
2,546
+309
+14% +$545K
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.44M 0.15%
34,528
+1,403
+4% +$181K
MMC icon
147
Marsh & McLennan
MMC
$100B
$4.38M 0.14%
25,222
-389
-2% -$67.6K
AMAT icon
148
Applied Materials
AMAT
$130B
$4.29M 0.14%
27,249
-381
-1% -$60K
BAC icon
149
Bank of America
BAC
$369B
$4.27M 0.14%
96,067
+8,903
+10% +$396K
GH icon
150
Guardant Health
GH
$7.5B
$4.21M 0.14%
42,084
-61,323
-59% -$6.13M
4 5
6
7 8