CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
-7.14%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.74B
AUM Growth
-$288M
Cap. Flow
-$16.8M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.2%
Holding
523
New
28
Increased
217
Reduced
190
Closed
37

Top Buys

1
DE icon
Deere & Co
DE
$12M
2
ADBE icon
Adobe
ADBE
$6.24M
3
BROS icon
Dutch Bros
BROS
$5.53M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$5.44M
5
IONQ icon
IonQ
IONQ
$5.23M

Top Sells

1
PGNY icon
Progyny
PGNY
$20.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12.2M
3
OKTA icon
Okta
OKTA
$8.69M
4
RTX icon
RTX Corp
RTX
$5.5M
5
ARKK icon
ARK Innovation ETF
ARKK
$4.4M

Sector Composition

1 Technology 19.11%
2 Financials 14.07%
3 Industrials 10.95%
4 Healthcare 9.65%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUBO icon
126
fuboTV
FUBO
$1.37B
$5.44M 0.2%
828,680
+405,170
+96% +$2.66M
MTTR
127
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5.44M 0.2%
+669,750
New +$5.44M
CRSP icon
128
CRISPR Therapeutics
CRSP
$4.99B
$5.41M 0.2%
86,163
-32,189
-27% -$2.02M
XOM icon
129
Exxon Mobil
XOM
$466B
$5.37M 0.2%
65,011
+795
+1% +$65.7K
CMI icon
130
Cummins
CMI
$55.1B
$5.3M 0.19%
25,815
-274
-1% -$56.2K
ARKK icon
131
ARK Innovation ETF
ARKK
$7.49B
$5.27M 0.19%
79,505
-66,424
-46% -$4.4M
IONQ icon
132
IonQ
IONQ
$12.4B
$5.23M 0.19%
+410,200
New +$5.23M
EA icon
133
Electronic Arts
EA
$42.2B
$5.17M 0.19%
40,897
-3,173
-7% -$401K
BKNG icon
134
Booking.com
BKNG
$178B
$5.13M 0.19%
2,183
+39
+2% +$91.6K
XLY icon
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5.04M 0.18%
27,257
-907
-3% -$168K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$5.02M 0.18%
31,838
+3,321
+12% +$524K
AVGO icon
137
Broadcom
AVGO
$1.58T
$5.02M 0.18%
79,660
+27,650
+53% +$1.74M
MODG icon
138
Topgolf Callaway Brands
MODG
$1.7B
$4.93M 0.18%
210,370
-86,200
-29% -$2.02M
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.76M 0.17%
9
– –
DHR icon
140
Danaher
DHR
$143B
$4.74M 0.17%
18,243
+4,233
+30% +$1.1M
FDX icon
141
FedEx
FDX
$53.7B
$4.69M 0.17%
20,267
-2,761
-12% -$639K
ABBV icon
142
AbbVie
ABBV
$375B
$4.59M 0.17%
28,298
-1,280
-4% -$207K
MPC icon
143
Marathon Petroleum
MPC
$54.8B
$4.47M 0.16%
52,287
-7,840
-13% -$670K
SHLS icon
144
Shoals Technologies Group
SHLS
$1.2B
$4.45M 0.16%
260,910
-36,000
-12% -$613K
MMC icon
145
Marsh & McLennan
MMC
$100B
$4.43M 0.16%
25,979
+757
+3% +$129K
CVS icon
146
CVS Health
CVS
$93.6B
$4.14M 0.15%
40,883
+3,196
+8% +$323K
WING icon
147
Wingstop
WING
$8.65B
$4.08M 0.15%
34,770
-31,389
-47% -$3.68M
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.07M 0.15%
33,308
-1,220
-4% -$149K
IYW icon
149
iShares US Technology ETF
IYW
$23.1B
$4.07M 0.15%
39,451
-3,710
-9% -$382K
IWM icon
150
iShares Russell 2000 ETF
IWM
$67.8B
$3.85M 0.14%
18,770
+1,028
+6% +$211K
4 5
6
7 8