CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+5.64%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.39B
AUM Growth
+$162M
Cap. Flow
+$75.5M
Cap. Flow %
3.17%
Top 10 Hldgs %
20.79%
Holding
472
New
45
Increased
203
Reduced
145
Closed
18

Top Buys

1
UPST icon
Upstart Holdings
UPST
$11.8M
2
NEE icon
NextEra Energy, Inc.
NEE
$7.25M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.91M
4
OKTA icon
Okta
OKTA
$5.45M
5
PGNY icon
Progyny
PGNY
$4.49M

Top Sells

1
PRAH
PRA Health Sciences, Inc.
PRAH
$12.6M
2
AYX
Alteryx, Inc.
AYX
$8.01M
3
META icon
Meta Platforms (Facebook)
META
$5.69M
4
CVNA icon
Carvana
CVNA
$4.3M
5
YETI icon
Yeti Holdings
YETI
$2.66M

Sector Composition

1 Technology 17.18%
2 Financials 13.43%
3 Healthcare 10.64%
4 Industrials 10.08%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHC icon
201
Sotera Health
SHC
$4.44B
$1.6M 0.07%
+64,195
New +$1.6M
DE icon
202
Deere & Co
DE
$128B
$1.59M 0.07%
4,238
+2,285
+117% +$855K
NTES icon
203
NetEase
NTES
$85B
$1.58M 0.07%
15,340
+4,775
+45% +$493K
IGLB icon
204
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$1.58M 0.07%
23,725
+1,911
+9% +$127K
OCSL icon
205
Oaktree Specialty Lending
OCSL
$1.23B
$1.57M 0.07%
84,550
-667
-0.8% -$12.4K
CLF icon
206
Cleveland-Cliffs
CLF
$5.63B
$1.56M 0.07%
83,735
-3,581
-4% -$66.8K
ICE icon
207
Intercontinental Exchange
ICE
$99.8B
$1.56M 0.07%
13,950
+750
+6% +$83.8K
WFC icon
208
Wells Fargo
WFC
$253B
$1.54M 0.06%
39,355
-325
-0.8% -$12.7K
HII icon
209
Huntington Ingalls Industries
HII
$10.6B
$1.51M 0.06%
7,416
-838
-10% -$170K
PPG icon
210
PPG Industries
PPG
$24.8B
$1.5M 0.06%
9,758
-248
-2% -$38.1K
DLR icon
211
Digital Realty Trust
DLR
$55.7B
$1.48M 0.06%
10,471
+185
+2% +$26.1K
BA icon
212
Boeing
BA
$174B
$1.46M 0.06%
5,758
+187
+3% +$47.4K
ARKG icon
213
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.41M 0.06%
15,921
+12,561
+374% +$1.11M
PAYX icon
214
Paychex
PAYX
$48.7B
$1.38M 0.06%
14,029
+164
+1% +$16.2K
DUK icon
215
Duke Energy
DUK
$93.8B
$1.38M 0.06%
14,293
+213
+2% +$20.6K
IBMJ
216
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.38M 0.06%
53,553
-11,975
-18% -$308K
TGT icon
217
Target
TGT
$42.3B
$1.37M 0.06%
6,923
+133
+2% +$26.4K
GD icon
218
General Dynamics
GD
$86.8B
$1.37M 0.06%
7,527
-1,383
-16% -$251K
DOCU icon
219
DocuSign
DOCU
$16.1B
$1.36M 0.06%
6,715
+1,075
+19% +$218K
IXN icon
220
iShares Global Tech ETF
IXN
$5.72B
$1.35M 0.06%
26,328
– –
BTZ icon
221
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.33M 0.06%
90,875
-900
-1% -$13.2K
DHR icon
222
Danaher
DHR
$143B
$1.3M 0.05%
6,495
+2,597
+67% +$518K
HACK icon
223
Amplify Cybersecurity ETF
HACK
$2.29B
$1.29M 0.05%
23,539
+1,340
+6% +$73.5K
KMX icon
224
CarMax
KMX
$9.11B
$1.29M 0.05%
9,720
-6,585
-40% -$874K
TMUS icon
225
T-Mobile US
TMUS
$284B
$1.28M 0.05%
+10,209
New +$1.28M
7 8
9
10 11