CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-2.94%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.6B
AUM Growth
-$98.8M
(-3.7%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
511
New
16
Increased
180
Reduced
219
Closed
28
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.27M |
| 2 |
Charles Schwab
SCHW
|
$4.33M |
| 3 |
Applied Materials
AMAT
|
$3.6M |
| 4 |
Blackrock
BLK
|
$3.31M |
| 5 |
TE Connectivity
TEL
|
$3.28M |
Top Sells
| 1 |
Verizon
VZ
|
$4.68M |
| 2 |
US Bancorp
USB
|
$4.04M |
| 3 |
T Rowe Price
TROW
|
$3.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$23.1B
| $3.64M | 0.14% |
34,681
-649
| -2% | -$68.1K |
|
152
Neogen
NEOG
$1.25B
| $3.62M | 0.14% |
195,108
-3,573
| -2% | -$66.2K |
|
153
Carvana
CVNA
$50.9B
| $3.61M | 0.14% |
86,080
-75,360
| -47% | -$3.16M |
|
154
Eli Lilly
LLY
$652B
| $3.59M | 0.14% |
6,675
-309
| -4% | -$166K |
|
155
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.52M | 0.14% |
58,389
+10,516
| +22% | +$634K |
|
|
156
Verizon
VZ
$187B
| $3.27M | 0.13% |
100,830
-144,391
| -59% | -$4.68M |
|
157
Phillips 66
PSX
$53.2B
| $3.22M | 0.12% |
26,793
+3,561
| +15% | +$428K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.2M | 0.12% |
64,085
-7,605
| -11% | -$379K |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $3.19M | 0.12% |
34,045
-42,429
| -55% | -$3.97M |
|
160
Array Technologies
ARRY
$1.37B
| $3.15M | 0.12% |
142,117
-24,570
| -15% | -$545K |
|
161
United Parcel Service
UPS
$72.1B
| $3.15M | 0.12% |
20,223
-7,140
| -26% | -$1.11M |
|
162
Fidelity Total Bond ETF
FBND
$20.5B
| $3.15M | 0.12% |
72,307
+753
| +1% | +$32.8K |
|
163
Occidental Petroleum
OXY
$45.2B
| $3.14M | 0.12% |
48,364
-100
| -0.2% | -$6.49K |
|
164
iShares Russell 2000 ETF
IWM
$67.8B
| $3.08M | 0.12% |
17,435
-116
| -0.7% | -$20.5K |
|
165
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $3.06M | 0.12% |
158,143
-13,101
| -8% | -$254K |
|
166
Booking.com
BKNG
$178B
| $3.06M | 0.12% |
991
-34
| -3% | -$105K |
|
167
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.93M | 0.11% |
66,969
+31,204
| +87% | +$1.37M |
|
168
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.92M | 0.11% |
19,264
+734
| +4% | +$111K |
|
169
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.86M | 0.11% |
19,419
+535
| +3% | +$78.9K |
|
170
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.8M | 0.11% |
117,072
-66,708
| -36% | -$1.6M |
|
171
Comcast
CMCSA
$125B
| $2.71M | 0.1% |
61,035
-3,369
| -5% | -$149K |
|
172
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.71M | 0.1% |
39,539
-2,477
| -6% | -$169K |
|
173
Upstart Holdings
UPST
$6.44B
| $2.66M | 0.1% |
93,337
+82,370
| +751% | +$2.35M |
|
174
HEICO
HEI
$44.8B
| $2.59M | 0.1% |
15,978
+117
| +0.7% | +$18.9K |
|
175
Affiliated Managers Group
AMG
$6.54B
| $2.52M | 0.1% |
19,298
-2,746
| -12% | -$358K |
|