CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+4.58%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$324M
AUM Growth
+$20.3M
(+6.7%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
207
New
17
Increased
89
Reduced
65
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
$3.23M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$1.2M |
| 3 |
Teradata
TDC
|
$1.1M |
| 4 |
American Tower
AMT
|
$537K |
| 5 |
Blackrock
BLK
|
$473K |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$1.04M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$980K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$702K |
| 4 |
Neogen
NEOG
|
$670K |
| 5 |
Boeing
BA
|
$658K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Energy | 11.72% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
-46,092
| Closed | -$1.04M |
|
|
202
iShares MSCI Canada ETF
EWC
$3.23B
| – | – |
-37,471
| Closed | -$980K |
|
203
iShares Select U.S. REIT ETF
ICF
$1.91B
| – | – |
-5,270
| Closed | -$212K |
|
204
Inovio Pharmaceuticals
INO
$146M
| – | – |
-208
| Closed | -$8K |
|
205
Marathon Petroleum
MPC
$54.4B
| – | – |
-5,798
| Closed | -$206K |
|
206
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-2,433
| Closed | -$231K |
|
207
Wolfspeed
WOLF
$194M
| – | – |
-3,200
| Closed | -$204K |
|