CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-15.19%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.21B
AUM Growth
-$530M
(-19%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
511
New
25
Increased
176
Reduced
220
Closed
40
Top Buys
| 1 |
Progyny
PGNY
|
$8.9M |
| 2 |
RTX Corp
RTX
|
$8.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.01M |
| 4 |
Akamai
AKAM
|
$4.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.18M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$11.2M |
| 2 |
Ubiquiti
UI
|
$10M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.61M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.92M |
| 5 |
QuantumScape
QS
|
$5.61M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 13.91% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.8B
| $4.26M | 0.19% |
51,757
-530
| -1% | -$43.6K |
|
127
Shoals Technologies Group
SHLS
$1.2B
| $4.17M | 0.19% |
252,910
-8,000
| -3% | -$132K |
|
128
Cummins
CMI
$55.1B
| $4.15M | 0.19% |
21,427
-4,388
| -17% | -$849K |
|
129
Yeti Holdings
YETI
$2.95B
| $4.05M | 0.18% |
93,476
-8,022
| -8% | -$347K |
|
130
CVS Health
CVS
$93.6B
| $4.02M | 0.18% |
43,340
+2,457
| +6% | +$228K |
|
131
Marsh & McLennan
MMC
$100B
| $4M | 0.18% |
25,753
-226
| -0.9% | -$35.1K |
|
132
Merck
MRK
$212B
| $3.97M | 0.18% |
43,538
+5,160
| +13% | +$470K |
|
133
Montrose Environmental
MEG
$1.07B
| $3.94M | 0.18% |
116,705
-19,775
| -14% | -$668K |
|
|
AYX
134
DELISTED
Alteryx, Inc.
AYX
| $3.89M | 0.18% |
+80,380
| New | +$3.89M |
|
135
Coinbase
COIN
$76.8B
| $3.87M | 0.18% |
82,367
+15,560
| +23% | +$732K |
|
|
XYZ
136
Block, Inc.
XYZ
$45.7B
| $3.84M | 0.17% |
62,510
-1,353
| -2% | -$83.2K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.78M | 0.17% |
27,515
+258
| +0.9% | +$35.5K |
|
138
Emerson Electric
EMR
$74.6B
| $3.74M | 0.17% |
47,060
-12,063
| -20% | -$959K |
|
139
Booking.com
BKNG
$178B
| $3.74M | 0.17% |
2,136
-47
| -2% | -$82.2K |
|
140
Workday
WDAY
$61.7B
| $3.73M | 0.17% |
26,718
-160
| -0.6% | -$22.3K |
|
141
Danaher
DHR
$143B
| $3.64M | 0.16% |
16,182
-2,061
| -11% | -$463K |
|
142
Post Holdings
POST
$5.88B
| $3.64M | 0.16% |
44,165
-3,425
| -7% | -$282K |
|
143
IBM
IBM
$232B
| $3.61M | 0.16% |
25,549
+16,611
| +186% | +$2.35M |
|
144
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $3.6M | 0.16% |
136,709
-365
| -0.3% | -$9.62K |
|
145
W.P. Carey
WPC
$14.9B
| $3.51M | 0.16% |
43,273
+337
| +0.8% | +$27.4K |
|
|
BSJN
146
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.51M | 0.16% |
153,042
-129,040
| -46% | -$2.96M |
|
147
iShares Russell 2000 ETF
IWM
$67.8B
| $3.24M | 0.15% |
19,114
+344
| +2% | +$58.3K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.16M | 0.14% |
63,326
-2,569
| -4% | -$128K |
|
149
iShares US Technology ETF
IYW
$23.1B
| $3.16M | 0.14% |
39,535
+84
| +0.2% | +$6.72K |
|
150
Dutch Bros
BROS
$8.38B
| $3.1M | 0.14% |
97,980
-2,010
| -2% | -$63.6K |
|