CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+8.51%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.65B
AUM Growth
+$265M
(+11%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
487
New
33
Increased
237
Reduced
139
Closed
15
Top Buys
| 1 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$9.87M |
| 2 |
Shoals Technologies Group
SHLS
|
$7.73M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.49M |
| 4 |
Guardant Health
GH
|
$4.27M |
| 5 |
Array Technologies
ARRY
|
$4.01M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.41M |
| 2 |
Carvana
CVNA
|
$6.71M |
| 3 |
Beyond Meat
BYND
|
$3.72M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.35M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.99M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$100B
| $3.62M | 0.14% |
25,755
+7,663
| +42% | +$1.08M |
|
152
Workday
WDAY
$61.6B
| $3.47M | 0.13% |
14,545
-25
| -0.2% | -$5.97K |
|
153
iShares Russell 2000 ETF
IWM
$67.5B
| $3.44M | 0.13% |
14,996
+142
| +1% | +$32.6K |
|
154
United Rentals
URI
$62.5B
| $3.32M | 0.13% |
10,400
| – | – |
|
155
Arista Networks
ANET
$180B
| $3.25M | 0.12% |
143,616
-6,128
| -4% | -$139K |
|
156
PNC Financial Services
PNC
$80.6B
| $3.24M | 0.12% |
16,991
-114
| -0.7% | -$21.7K |
|
157
3M
MMM
$82.5B
| $3.24M | 0.12% |
19,504
+290
| +2% | +$48.1K |
|
158
Vanguard Growth ETF
VUG
$186B
| $3.11M | 0.12% |
10,832
-741
| -6% | -$213K |
|
159
iShares S&P 500 Growth ETF
IVW
$63.5B
| $3.09M | 0.12% |
42,466
-680
| -2% | -$49.5K |
|
160
Alibaba
BABA
$323B
| $3.06M | 0.12% |
13,470
-8,405
| -38% | -$1.91M |
|
161
Broadcom
AVGO
$1.59T
| $3.04M | 0.11% |
63,790
+3,250
| +5% | +$155K |
|
162
Citigroup
C
$176B
| $3.01M | 0.11% |
42,544
+213
| +0.5% | +$15.1K |
|
163
ARK Fintech Innovation ETF
ARKF
$1.32B
| $2.93M | 0.11% |
54,064
+3,250
| +6% | +$176K |
|
164
Goldman Sachs
GS
$224B
| $2.85M | 0.11% |
7,511
-1,282
| -15% | -$487K |
|
165
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.82M | 0.11% |
26,261
-191
| -0.7% | -$20.5K |
|
166
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.75M | 0.1% |
71,285
+38,715
| +119% | +$1.49M |
|
167
HEICO
HEI
$44.7B
| $2.74M | 0.1% |
19,675
+1,250
| +7% | +$174K |
|
|
TWTR
168
DELISTED
Twitter, Inc.
TWTR
| $2.73M | 0.1% |
39,735
+900
| +2% | +$61.9K |
|
169
Phillips 66
PSX
$52.8B
| $2.6M | 0.1% |
30,301
-622
| -2% | -$53.4K |
|
|
BSJO
170
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.56M | 0.1% |
101,716
+19,851
| +24% | +$500K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.55M | 0.1% |
47,380
+2,070
| +5% | +$111K |
|
172
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $2.54M | 0.1% |
117,863
+76,223
| +183% | +$1.64M |
|
173
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.4M | 0.09% |
23,543
-329
| -1% | -$33.5K |
|
|
SPAK
174
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
| $2.39M | 0.09% |
90,306
-3,873
| -4% | -$102K |
|
175
United Parcel Service
UPS
$71.8B
| $2.38M | 0.09% |
11,435
+153
| +1% | +$31.8K |
|