CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+3.34%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.31B
AUM Growth
+$121M
(+10%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
392
New
28
Increased
168
Reduced
130
Closed
21
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.74M |
| 2 |
Rockwell Automation
ROK
|
+$4.61M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.75M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.71M |
| 5 |
Huntington Bancshares
HBAN
|
+$3.66M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$3.43M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.99M |
| 3 |
Wabtec
WAB
|
+$1.93M |
| 4 |
IBM
IBM
|
+$1.72M |
| 5 |
PagSeguro Digital
PAGS
|
+$1.58M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 10.48% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.4B
| $1.03M | 0.08% |
12,713
-840
| -6% | -$68.3K |
|
202
CDW
CDW
$22B
| $1.01M | 0.08% |
11,758
-773
| -6% | -$66.2K |
|
|
TWNK
203
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $991K | 0.08% |
83,095
-12,165
| -13% | -$145K |
|
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $982K | 0.07% |
8,676
+1,120
| +15% | +$127K |
|
205
Energy Select Sector SPDR Fund
XLE
$26.6B
| $981K | 0.07% |
13,170
-310
| -2% | -$23.1K |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $976K | 0.07% |
10,532
-17
| -0.2% | -$1.58K |
|
|
MZOR
207
DELISTED
Mazor Robotics Ltd.
MZOR
| $950K | 0.07% |
20,660
+1,500
| +8% | +$69K |
|
208
Nasdaq
NDAQ
$54.4B
| $933K | 0.07% |
30,390
+22,032
| +264% | +$676K |
|
209
Schwab US Broad Market ETF
SCHB
$36.4B
| $930K | 0.07% |
81,882
+48,102
| +142% | +$546K |
|
210
General Dynamics
GD
$86.8B
| $894K | 0.07% |
4,619
+729
| +19% | +$141K |
|
211
Paychex
PAYX
$48.7B
| $891K | 0.07% |
12,556
+5,791
| +86% | +$411K |
|
212
Hillenbrand
HI
$1.81B
| $889K | 0.07% |
17,000
| – | – |
|
213
iShares Global Tech ETF
IXN
$5.79B
| $870K | 0.07% |
30,510
| – | – |
|
214
Hasbro
HAS
$11.1B
| $866K | 0.07% |
8,822
+20
| +0.2% | +$1.96K |
|
215
iShares Russell 2000 Value ETF
IWN
$11.8B
| $864K | 0.07% |
6,408
+466
| +8% | +$62.8K |
|
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $856K | 0.07% |
8,434
+380
| +5% | +$38.6K |
|
217
Hexcel
HXL
$5.12B
| $849K | 0.06% |
12,205
-845
| -6% | -$58.8K |
|
218
Steris
STE
$24.5B
| $843K | 0.06% |
7,359
+201
| +3% | +$23K |
|
219
iShares US Medical Devices ETF
IHI
$4.35B
| $839K | 0.06% |
24,072
| – | – |
|
220
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $826K | 0.06% |
15,413
+4,246
| +38% | +$228K |
|
221
Essential Utilities
WTRG
$10.8B
| $807K | 0.06% |
21,683
+18
| +0.1% | +$670 |
|
222
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $795K | 0.06% |
14,955
+1,711
| +13% | +$91K |
|
223
Oneok
OKE
$45.2B
| $784K | 0.06% |
11,432
+375
| +3% | +$25.7K |
|
|
IBML
224
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $776K | 0.06% |
31,064
+6,650
| +27% | +$166K |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $769K | 0.06% |
12,079
+2,856
| +31% | +$182K |
|