CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+5.64%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.39B
AUM Growth
+$2.39B
(+7.3%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
472
New
45
Increased
203
Reduced
145
Closed
18
Top Buys
| 1 |
Upstart Holdings
UPST
|
$11.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.25M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$5.91M |
| 4 |
Okta
OKTA
|
$5.45M |
| 5 |
Progyny
PGNY
|
$4.49M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$12.6M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$8.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.69M |
| 4 |
Carvana
CVNA
|
$4.3M |
| 5 |
Yeti Holdings
YETI
|
$2.66M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.52M | 0.15% |
20,960
+6,578
| +46% | +$1.11M |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.49M | 0.15% |
24,663
+3,516
| +17% | +$498K |
|
153
United Rentals
URI
$60.8B
| $3.43M | 0.14% |
10,400
| – | – |
|
154
Beyond Meat
BYND
$178M
| $3.34M | 0.14% |
25,699
+688
| +3% | +$89.5K |
|
155
Bank of America
BAC
$371B
| $3.34M | 0.14% |
86,192
-1,087
| -1% | -$42.1K |
|
156
iShares Russell 2000 ETF
IWM
$66.6B
| $3.28M | 0.14% |
14,854
+59
| +0.4% | +$13K |
|
157
3M
MMM
$81B
| $3.1M | 0.13% |
16,065
+190
| +1% | +$36.6K |
|
158
Citigroup
C
$175B
| $3.08M | 0.13% |
42,331
+2,390
| +6% | +$174K |
|
159
PNC Financial Services
PNC
$80.7B
| $3.01M | 0.13% |
17,105
-198
| -1% | -$34.8K |
|
|
PRAH
160
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.99M | 0.13% |
19,497
-82,101
| -81% | -$12.6M |
|
161
Vanguard Growth ETF
VUG
$185B
| $2.98M | 0.12% |
11,573
+186
| +2% | +$47.8K |
|
162
Goldman Sachs
GS
$221B
| $2.88M | 0.12% |
8,793
-288
| -3% | -$94.2K |
|
163
Arista Networks
ANET
$173B
| $2.83M | 0.12% |
9,359
-165
| -2% | -$49.9K |
|
164
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.81M | 0.12% |
43,146
-650
| -1% | -$42.3K |
|
165
Broadcom
AVGO
$1.42T
| $2.8M | 0.12% |
6,054
+1,083
| +22% | +$500K |
|
166
TE Connectivity
TEL
$60.9B
| $2.67M | 0.11% |
20,686
+9,219
| +80% | +$1.19M |
|
167
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.66M | 0.11% |
26,452
-112
| -0.4% | -$11.3K |
|
168
ARK Fintech Innovation ETF
ARKF
$1.33B
| $2.6M | 0.11% |
50,814
+9,667
| +23% | +$494K |
|
169
Phillips 66
PSX
$52.8B
| $2.52M | 0.11% |
30,923
-1,492
| -5% | -$122K |
|
|
SPAK
170
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
| $2.49M | 0.1% |
+94,179
| New | +$2.49M |
|
|
TWTR
171
DELISTED
Twitter, Inc.
TWTR
| $2.47M | 0.1% |
38,835
-21,200
| -35% | -$1.35M |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.36M | 0.1% |
9,062
+15
| +0.2% | +$3.91K |
|
173
HEICO
HEI
$44.4B
| $2.32M | 0.1% |
18,425
+1,434
| +8% | +$180K |
|
|
IBML
174
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.28M | 0.1% |
86,994
+26,850
| +45% | +$702K |
|
175
Norfolk Southern
NSC
$62.4B
| $2.27M | 0.1% |
8,457
| – | – |
|