CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-3.92%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.1B
AUM Growth
-$117M
(-5.3%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
493
New
22
Increased
178
Reduced
222
Closed
19
Top Buys
| 1 |
Rivian
RIVN
|
$7.21M |
| 2 |
Nu Holdings
NU
|
$6.22M |
| 3 |
T Rowe Price
TROW
|
$5.81M |
| 4 |
Philip Morris
PM
|
$4.65M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.44M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$12.9M |
| 2 |
Progyny
PGNY
|
$8.55M |
| 3 |
Apple
AAPL
|
$4.86M |
| 4 |
Ball Corp
BALL
|
$4.68M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.13M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 14.75% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Upstart Holdings
UPST
$6.44B
| $4.28M | 0.2% |
205,965
+20,540
| +11% | +$427K |
|
127
IBM
IBM
$232B
| $4.21M | 0.2% |
35,455
+9,906
| +39% | +$1.18M |
|
128
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $4.21M | 0.2% |
226,193
+131,642
| +139% | +$2.45M |
|
129
Bank of America
BAC
$369B
| $4.19M | 0.2% |
138,617
+50,987
| +58% | +$1.54M |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.11M | 0.2% |
28,873
+1,358
| +5% | +$193K |
|
131
Workday
WDAY
$61.7B
| $4.07M | 0.19% |
26,711
-7
| -0% | -$1.07K |
|
132
Marsh & McLennan
MMC
$100B
| $3.83M | 0.18% |
25,619
-134
| -0.5% | -$20K |
|
133
CRISPR Therapeutics
CRSP
$4.99B
| $3.82M | 0.18% |
58,382
-28,770
| -33% | -$1.88M |
|
134
Merck
MRK
$212B
| $3.76M | 0.18% |
43,613
+75
| +0.2% | +$6.46K |
|
135
United Parcel Service
UPS
$72.1B
| $3.75M | 0.18% |
23,187
+6,420
| +38% | +$1.04M |
|
136
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.66M | 0.17% |
9
-6
| -40% | -$2.44M |
|
|
XYZ
137
Block, Inc.
XYZ
$45.7B
| $3.62M | 0.17% |
65,851
+3,341
| +5% | +$184K |
|
|
138
Ball Corp
BALL
$13.9B
| $3.62M | 0.17% |
74,847
-96,812
| -56% | -$4.68M |
|
139
Yeti Holdings
YETI
$2.95B
| $3.51M | 0.17% |
123,228
+29,752
| +32% | +$848K |
|
140
Packaging Corp of America
PKG
$19.8B
| $3.49M | 0.17% |
+31,084
| New | +$3.49M |
|
141
Danaher
DHR
$143B
| $3.44M | 0.16% |
15,035
-1,147
| -7% | -$263K |
|
142
Dutch Bros
BROS
$8.38B
| $3.43M | 0.16% |
110,170
+12,190
| +12% | +$380K |
|
143
Booking.com
BKNG
$178B
| $3.42M | 0.16% |
2,080
-56
| -3% | -$92K |
|
144
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.4M | 0.16% |
29,718
-6,735
| -18% | -$770K |
|
145
Post Holdings
POST
$5.88B
| $3.39M | 0.16% |
41,330
-2,835
| -6% | -$232K |
|
146
Montrose Environmental
MEG
$1.07B
| $3.25M | 0.16% |
96,665
-20,040
| -17% | -$674K |
|
147
T-Mobile US
TMUS
$284B
| $3.16M | 0.15% |
23,533
+14,480
| +160% | +$1.94M |
|
148
Emerson Electric
EMR
$74.6B
| $3.16M | 0.15% |
43,097
-3,963
| -8% | -$290K |
|
149
BlackLine
BL
$3.32B
| $3.15M | 0.15% |
52,520
-23,820
| -31% | -$1.43M |
|
150
iShares Russell 2000 ETF
IWM
$67.8B
| $3.13M | 0.15% |
18,973
-141
| -0.7% | -$23.3K |
|