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 | |
|---|---|---|---|---|---|---|
151
Ubiquiti
UI
$34.8B
| $3.08M | 0.15% |
10,500
-150
| -1% | -$44K |
|
152
United Rentals
URI
$62.9B
| $3.05M | 0.15% |
11,286
-1,185
| -10% | -$320K |
|
153
Illinois Tool Works
ITW
$77.6B
| $2.98M | 0.14% |
16,509
-224
| -1% | -$40.5K |
|
154
IonQ
IONQ
$12.5B
| $2.97M | 0.14% |
585,995
+44,695
| +8% | +$227K |
|
155
W.P. Carey
WPC
$14.9B
| $2.97M | 0.14% |
43,429
+156
| +0.4% | +$10.7K |
|
156
Array Technologies
ARRY
$1.37B
| $2.92M | 0.14% |
175,980
-39,118
| -18% | -$649K |
|
157
Middlefield Banc Corp
MBCN
$244M
| $2.91M | 0.14% |
107,202
-10,830
| -9% | -$293K |
|
|
MTTR
158
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.88M | 0.14% |
759,900
+60,300
| +9% | +$229K |
|
159
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $2.88M | 0.14% |
131,537
+26,844
| +26% | +$587K |
|
160
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $2.84M | 0.14% |
148,450
+133,226
| +875% | +$2.55M |
|
|
161
Progyny
PGNY
$1.94B
| $2.8M | 0.13% |
75,651
-230,632
| -75% | -$8.55M |
|
162
Chubb
CB
$111B
| $2.8M | 0.13% |
15,399
+1,525
| +11% | +$277K |
|
163
Vanguard Growth ETF
VUG
$186B
| $2.76M | 0.13% |
12,894
+2,172
| +20% | +$465K |
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.75M | 0.13% |
61,991
-1,335
| -2% | -$59.2K |
|
|
165
Lincoln Electric
LECO
$13.5B
| $2.74M | 0.13% |
21,780
-102,382
| -82% | -$12.9M |
|
|
BSJO
166
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.73M | 0.13% |
126,115
-5,000
| -4% | -$108K |
|
167
Exxon Mobil
XOM
$465B
| $2.69M | 0.13% |
30,854
-35,791
| -54% | -$3.13M |
|
168
iShares US Technology ETF
IYW
$23B
| $2.69M | 0.13% |
36,711
-2,824
| -7% | -$207K |
|
169
Neogen
NEOG
$1.25B
| $2.65M | 0.13% |
189,366
+277
| +0.1% | +$3.87K |
|
170
Norfolk Southern
NSC
$62.3B
| $2.64M | 0.13% |
12,596
-149
| -1% | -$31.2K |
|
171
Affiliated Managers Group
AMG
$6.54B
| $2.61M | 0.12% |
23,298
-165
| -0.7% | -$18.5K |
|
172
Oaktree Specialty Lending
OCSL
$1.23B
| $2.49M | 0.12% |
138,500
-2,833
| -2% | -$51K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.46M | 0.12% |
56,095
-4,850
| -8% | -$213K |
|
174
Tesla
TSLA
$1.13T
| $2.44M | 0.12% |
9,181
+928
| +11% | +$246K |
|
175
HEICO
HEI
$44.9B
| $2.42M | 0.12% |
16,796
-136
| -0.8% | -$19.6K |
|