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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $3.06M | 0.14% |
16,767
+4,177
| +33% | +$763K |
|
152
Illinois Tool Works
ITW
$77.6B
| $3.05M | 0.14% |
16,733
-1,230
| -7% | -$224K |
|
153
Wingstop
WING
$8.65B
| $3.05M | 0.14% |
40,786
+6,016
| +17% | +$450K |
|
154
United Rentals
URI
$62.7B
| $3.03M | 0.14% |
12,471
+1,985
| +19% | +$482K |
|
155
Middlefield Banc Corp
MBCN
$245M
| $2.97M | 0.13% |
118,032
-9,002
| -7% | -$227K |
|
156
Norfolk Southern
NSC
$62.3B
| $2.9M | 0.13% |
12,745
+83
| +0.7% | +$18.9K |
|
157
Cable One
CABO
$922M
| $2.88M | 0.13% |
2,232
-275
| -11% | -$355K |
|
158
Digital Realty Trust
DLR
$55.7B
| $2.87M | 0.13% |
22,107
+2,349
| +12% | +$305K |
|
|
BSJO
159
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.86M | 0.13% |
131,115
-24,255
| -16% | -$529K |
|
|
BSCM
160
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.82M | 0.13% |
132,916
-528,823
| -80% | -$11.2M |
|
161
Topgolf Callaway Brands
MODG
$1.7B
| $2.78M | 0.13% |
136,220
-74,150
| -35% | -$1.51M |
|
162
Oaktree Specialty Lending
OCSL
$1.23B
| $2.78M | 0.13% |
141,333
+500
| +0.4% | +$9.82K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.76M | 0.12% |
60,945
+135
| +0.2% | +$6.11K |
|
164
Affiliated Managers Group
AMG
$6.54B
| $2.74M | 0.12% |
23,463
-230
| -1% | -$26.8K |
|
165
Bank of America
BAC
$369B
| $2.73M | 0.12% |
87,630
-213
| -0.2% | -$6.63K |
|
166
Chubb
CB
$111B
| $2.73M | 0.12% |
13,874
-1,129
| -8% | -$222K |
|
167
Sysco
SYY
$39.4B
| $2.72M | 0.12% |
32,094
-2,540
| -7% | -$215K |
|
168
FedEx
FDX
$53.7B
| $2.68M | 0.12% |
11,800
-8,467
| -42% | -$1.92M |
|
169
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.67M | 0.12% |
49,134
-58,679
| -54% | -$3.18M |
|
|
170
Ubiquiti
UI
$34.9B
| $2.64M | 0.12% |
10,650
-40,472
| -79% | -$10M |
|
171
Skyworks Solutions
SWKS
$11.2B
| $2.59M | 0.12% |
27,989
+378
| +1% | +$35K |
|
|
MTTR
172
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.56M | 0.12% |
699,600
+29,850
| +4% | +$109K |
|
173
Constellation Brands
STZ
$26.2B
| $2.55M | 0.12% |
10,948
-42
| -0.4% | -$9.79K |
|
174
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.52M | 0.11% |
17,345
+4,335
| +33% | +$629K |
|
175
Applied Materials
AMAT
$130B
| $2.5M | 0.11% |
27,500
-191
| -0.7% | -$17.4K |
|