CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+9.25%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.7B
AUM Growth
+$195M
(+7.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
518
New
13
Increased
184
Reduced
233
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.45M |
| 2 |
Marsh & McLennan
MMC
|
$7.53M |
| 3 |
Dynatrace
DT
|
$4.99M |
| 4 |
Carvana
CVNA
|
$4.18M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.73M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$8.24M |
| 2 |
Yeti Holdings
YETI
|
$7M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$5.03M |
| 4 |
Dutch Bros
BROS
|
$4.34M |
| 5 |
BlackLine
BL
|
$4.33M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$23.1B
| $3.85M | 0.14% |
35,330
-47
| -0.1% | -$5.12K |
|
|
IBTE
152
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.79M | 0.14% |
159,095
+5,730
| +4% | +$136K |
|
153
Array Technologies
ARRY
$1.37B
| $3.77M | 0.14% |
166,687
-1,703
| -1% | -$38.5K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.75M | 0.14% |
71,690
+1,120
| +2% | +$58.6K |
|
155
BILL Holdings
BILL
$5.24B
| $3.66M | 0.14% |
+31,340
| New | +$3.66M |
|
156
Packaging Corp of America
PKG
$19.8B
| $3.65M | 0.13% |
27,591
-3,847
| -12% | -$508K |
|
157
CRISPR Therapeutics
CRSP
$4.99B
| $3.42M | 0.13% |
+60,842
| New | +$3.42M |
|
158
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $3.38M | 0.13% |
171,244
+2,229
| +1% | +$44K |
|
159
Affiliated Managers Group
AMG
$6.54B
| $3.3M | 0.12% |
22,044
-295
| -1% | -$44.2K |
|
160
iShares Russell 2000 ETF
IWM
$67.8B
| $3.29M | 0.12% |
17,551
-806
| -4% | -$151K |
|
161
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.28M | 0.12% |
50,414
+3,412
| +7% | +$222K |
|
162
Eli Lilly
LLY
$652B
| $3.28M | 0.12% |
6,984
+1,197
| +21% | +$561K |
|
163
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.25M | 0.12% |
40,077
+1,214
| +3% | +$98.5K |
|
164
Fidelity Total Bond ETF
FBND
$20.5B
| $3.25M | 0.12% |
71,554
+3,883
| +6% | +$176K |
|
165
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.17M | 0.12% |
31,547
-6,937
| -18% | -$698K |
|
166
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.96M | 0.11% |
47,873
+1,626
| +4% | +$101K |
|
167
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.96M | 0.11% |
42,016
-256
| -0.6% | -$18K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.92M | 0.11% |
18,530
-204
| -1% | -$32.2K |
|
169
Skyworks Solutions
SWKS
$11.2B
| $2.92M | 0.11% |
26,420
-494
| -2% | -$54.7K |
|
170
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.87M | 0.11% |
18,884
+841
| +5% | +$128K |
|
171
Occidental Petroleum
OXY
$45.2B
| $2.85M | 0.11% |
48,464
+10,032
| +26% | +$590K |
|
172
HEICO
HEI
$44.8B
| $2.81M | 0.1% |
15,861
+364
| +2% | +$64.4K |
|
173
Medtronic
MDT
$119B
| $2.77M | 0.1% |
31,467
+762
| +2% | +$67.1K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.77M | 0.1% |
50,932
-992
| -2% | -$54K |
|
175
Booking.com
BKNG
$178B
| $2.77M | 0.1% |
1,025
-385
| -27% | -$1.04M |
|