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 | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.2B
| $2.42M | 0.12% |
10,517
-431
| -4% | -$99K |
|
177
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.39M | 0.11% |
17,536
+191
| +1% | +$26K |
|
178
Skyworks Solutions
SWKS
$11.2B
| $2.36M | 0.11% |
27,727
-262
| -0.9% | -$22.3K |
|
179
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.36M | 0.11% |
11,224
+905
| +9% | +$190K |
|
180
Target
TGT
$42.3B
| $2.32M | 0.11% |
15,664
+4,436
| +40% | +$658K |
|
181
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.31M | 0.11% |
32,118
+21,045
| +190% | +$1.52M |
|
182
CF Industries
CF
$13.7B
| $2.25M | 0.11% |
23,420
-575
| -2% | -$55.3K |
|
183
Applied Materials
AMAT
$130B
| $2.25M | 0.11% |
27,430
-70
| -0.3% | -$5.73K |
|
|
BSJN
184
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.24M | 0.11% |
98,340
-54,702
| -36% | -$1.25M |
|
185
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.24M | 0.11% |
38,741
-1,599
| -4% | -$92.5K |
|
186
Medtronic
MDT
$119B
| $2.2M | 0.11% |
27,299
+1,735
| +7% | +$140K |
|
187
PNC Financial Services
PNC
$80.5B
| $2.18M | 0.1% |
14,611
+56
| +0.4% | +$8.37K |
|
188
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.18M | 0.1% |
45,424
-3,710
| -8% | -$178K |
|
|
MRO
189
DELISTED
Marathon Oil Corporation
MRO
| $2.17M | 0.1% |
95,970
-1,300
| -1% | -$29.4K |
|
190
Comcast
CMCSA
$125B
| $2.16M | 0.1% |
73,736
-104,660
| -59% | -$3.07M |
|
191
Sysco
SYY
$39.4B
| $2.14M | 0.1% |
30,256
-1,838
| -6% | -$130K |
|
192
Spotify
SPOT
$146B
| $2.09M | 0.1% |
+24,223
| New | +$2.09M |
|
193
State Street
STT
$32B
| $2.08M | 0.1% |
34,153
-380
| -1% | -$23.1K |
|
194
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $2.04M | 0.1% |
78,808
-449
| -0.6% | -$11.6K |
|
195
RPM International
RPM
$16.2B
| $2.04M | 0.1% |
24,462
-3,448
| -12% | -$287K |
|
196
Cable One
CABO
$922M
| $1.97M | 0.09% |
2,306
+74
| +3% | +$63.1K |
|
197
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.93M | 0.09% |
26,581
+2,257
| +9% | +$164K |
|
198
General Dynamics
GD
$86.8B
| $1.91M | 0.09% |
8,990
+68
| +0.8% | +$14.4K |
|
199
AT&T
T
$212B
| $1.84M | 0.09% |
119,894
+39,788
| +50% | +$610K |
|
200
Eli Lilly
LLY
$652B
| $1.8M | 0.09% |
5,579
-1,782
| -24% | -$576K |
|