CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+13.79%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.22B
AUM Growth
+$269M
(+14%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
443
New
35
Increased
157
Reduced
182
Closed
16
Top Buys
| 1 |
Array Technologies
ARRY
|
$11.5M |
| 2 |
Topgolf Callaway Brands
MODG
|
$7.85M |
| 3 |
Abbott
ABT
|
$6.09M |
| 4 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$4.72M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.69M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$12.6M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$6.71M |
| 3 |
Teladoc Health
TDOC
|
$4.88M |
| 4 |
Carvana
CVNA
|
$4.79M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.77M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.8B
| $2.9M | 0.13% |
14,795
-975
| -6% | -$191K |
|
152
Vanguard Growth ETF
VUG
$186B
| $2.89M | 0.13% |
11,387
-322
| -3% | -$81.6K |
|
153
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.8M | 0.13% |
43,796
-100
| -0.2% | -$6.38K |
|
154
3M
MMM
$82.7B
| $2.78M | 0.12% |
18,987
-771
| -4% | -$113K |
|
155
Arista Networks
ANET
$180B
| $2.77M | 0.12% |
152,384
-4,192
| -3% | -$76.1K |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.7M | 0.12% |
21,147
-285
| -1% | -$36.3K |
|
157
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.68M | 0.12% |
26,564
-919
| -3% | -$92.8K |
|
|
BSJN
158
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.67M | 0.12% |
105,116
+15,986
| +18% | +$406K |
|
159
Bank of America
BAC
$369B
| $2.65M | 0.12% |
87,279
-4,389
| -5% | -$133K |
|
160
PNC Financial Services
PNC
$80.5B
| $2.58M | 0.12% |
17,303
-38
| -0.2% | -$5.66K |
|
161
Citigroup
C
$176B
| $2.46M | 0.11% |
39,941
-11,130
| -22% | -$686K |
|
162
Applied Materials
AMAT
$130B
| $2.46M | 0.11% |
28,449
+106
| +0.4% | +$9.15K |
|
163
United Rentals
URI
$62.7B
| $2.41M | 0.11% |
10,400
-150
| -1% | -$34.8K |
|
164
Goldman Sachs
GS
$223B
| $2.4M | 0.11% |
9,081
+772
| +9% | +$204K |
|
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.31M | 0.1% |
14,382
+710
| +5% | +$114K |
|
166
Phillips 66
PSX
$53.2B
| $2.27M | 0.1% |
32,415
-3,591
| -10% | -$251K |
|
167
HEICO
HEI
$44.8B
| $2.25M | 0.1% |
16,991
+2,715
| +19% | +$360K |
|
168
Merck
MRK
$212B
| $2.19M | 0.1% |
28,003
-605
| -2% | -$47.2K |
|
169
Broadcom
AVGO
$1.58T
| $2.18M | 0.1% |
49,710
+22,130
| +80% | +$969K |
|
170
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.11M | 0.1% |
24,862
-4,114
| -14% | -$349K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.08M | 0.09% |
45,235
-2,965
| -6% | -$136K |
|
172
Colgate-Palmolive
CL
$68.8B
| $2.08M | 0.09% |
24,271
-55
| -0.2% | -$4.7K |
|
173
Chubb
CB
$111B
| $2.05M | 0.09% |
13,344
-4,377
| -25% | -$674K |
|
174
ARK Fintech Innovation ETF
ARKF
$1.33B
| $2.05M | 0.09% |
41,147
+26,092
| +173% | +$1.3M |
|
175
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.03M | 0.09% |
19,180
-573
| -3% | -$60.7K |
|