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 | |
|---|---|---|---|---|---|---|
176
Sotera Health
SHC
$4.44B
| $2.34M | 0.09% |
96,675
+32,480
| +51% | +$787K |
|
177
Merck
MRK
$212B
| $2.32M | 0.09% |
29,873
+590
| +2% | +$45.9K |
|
178
Norfolk Southern
NSC
$62.3B
| $2.25M | 0.08% |
8,457
| – | – |
|
179
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.12M | 0.08% |
26,905
+509
| +2% | +$40.1K |
|
180
Chubb
CB
$111B
| $2.11M | 0.08% |
13,293
+10
| +0.1% | +$1.59K |
|
181
Bloom Energy
BE
$13.4B
| $2.08M | 0.08% |
77,240
-60,815
| -44% | -$1.63M |
|
182
Automatic Data Processing
ADP
$120B
| $2.07M | 0.08% |
10,442
+508
| +5% | +$101K |
|
183
Parker-Hannifin
PH
$96.1B
| $2.04M | 0.08% |
6,653
| – | – |
|
184
Sysco
SYY
$39.4B
| $2.03M | 0.08% |
26,158
-175
| -0.7% | -$13.6K |
|
185
NetEase
NTES
$85B
| $2.01M | 0.08% |
17,470
+2,130
| +14% | +$245K |
|
186
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $2M | 0.08% |
71,285
+44,735
| +168% | +$1.25M |
|
187
Target
TGT
$42.3B
| $1.96M | 0.07% |
8,117
+1,194
| +17% | +$289K |
|
188
Colgate-Palmolive
CL
$68.8B
| $1.95M | 0.07% |
24,011
-1,047
| -4% | -$85.2K |
|
189
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.95M | 0.07% |
15,930
-811
| -5% | -$99.2K |
|
190
DocuSign
DOCU
$16.1B
| $1.94M | 0.07% |
6,950
+235
| +3% | +$65.7K |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $1.94M | 0.07% |
20,313
+1,680
| +9% | +$160K |
|
|
IBMK
192
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.93M | 0.07% |
73,567
+500
| +0.7% | +$13.1K |
|
193
Oaktree Specialty Lending
OCSL
$1.23B
| $1.89M | 0.07% |
94,050
+9,500
| +11% | +$191K |
|
194
Kimberly-Clark
KMB
$43.1B
| $1.87M | 0.07% |
13,970
+981
| +8% | +$131K |
|
195
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.86M | 0.07% |
11,216
-507
| -4% | -$84K |
|
196
AbbVie
ABBV
$375B
| $1.84M | 0.07% |
16,382
+866
| +6% | +$97.4K |
|
197
Wells Fargo
WFC
$253B
| $1.79M | 0.07% |
39,446
+91
| +0.2% | +$4.12K |
|
198
Ball Corp
BALL
$13.9B
| $1.78M | 0.07% |
+22,011
| New | +$1.78M |
|
199
iShares Select Dividend ETF
DVY
$20.8B
| $1.77M | 0.07% |
15,175
+3
| +0% | +$350 |
|
200
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.75M | 0.07% |
100,680
-4,128
| -4% | -$71.5K |
|