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 | |
|---|---|---|---|---|---|---|
201
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.73M | 0.07% |
18,648
+2,727
| +17% | +$252K |
|
202
TSMC
TSM
$1.26T
| $1.73M | 0.07% |
14,355
-780
| -5% | -$93.7K |
|
203
T-Mobile US
TMUS
$284B
| $1.72M | 0.06% |
11,879
+1,670
| +16% | +$242K |
|
204
Tesla
TSLA
$1.13T
| $1.71M | 0.06% |
7,557
+357
| +5% | +$80.9K |
|
205
Danaher
DHR
$143B
| $1.69M | 0.06% |
7,104
+609
| +9% | +$145K |
|
206
PPG Industries
PPG
$24.8B
| $1.68M | 0.06% |
9,893
+135
| +1% | +$22.9K |
|
207
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.67M | 0.06% |
15,916
-64
| -0.4% | -$6.7K |
|
208
Clorox
CLX
$15.5B
| $1.66M | 0.06% |
9,247
-20
| -0.2% | -$3.6K |
|
209
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.66M | 0.06% |
30,050
-130
| -0.4% | -$7.17K |
|
210
Intercontinental Exchange
ICE
$99.8B
| $1.66M | 0.06% |
13,950
| – | – |
|
211
CDW
CDW
$22.2B
| $1.65M | 0.06% |
9,417
-1,720
| -15% | -$300K |
|
212
Deere & Co
DE
$128B
| $1.64M | 0.06% |
4,648
+410
| +10% | +$145K |
|
213
Cleveland-Cliffs
CLF
$5.63B
| $1.64M | 0.06% |
75,835
-7,900
| -9% | -$170K |
|
214
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.6M | 0.06% |
22,830
-895
| -4% | -$62.8K |
|
215
Huntington Ingalls Industries
HII
$10.6B
| $1.56M | 0.06% |
7,416
| – | – |
|
216
General Dynamics
GD
$86.8B
| $1.52M | 0.06% |
8,083
+556
| +7% | +$105K |
|
217
Paychex
PAYX
$48.7B
| $1.5M | 0.06% |
13,975
-54
| -0.4% | -$5.8K |
|
218
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.49M | 0.06% |
24,541
+1,002
| +4% | +$60.8K |
|
219
iShares US Medical Devices ETF
IHI
$4.35B
| $1.48M | 0.06% |
24,630
+4,146
| +20% | +$249K |
|
220
iShares Global Tech ETF
IXN
$5.72B
| $1.48M | 0.06% |
26,328
| – | – |
|
221
Pacific Biosciences
PACB
$381M
| $1.47M | 0.06% |
42,022
+6,600
| +19% | +$231K |
|
222
Eli Lilly
LLY
$652B
| $1.44M | 0.05% |
6,256
+255
| +4% | +$58.5K |
|
|
BSMO
223
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.44M | 0.05% |
55,668
+7,968
| +17% | +$205K |
|
224
Digital Realty Trust
DLR
$55.7B
| $1.43M | 0.05% |
9,508
-963
| -9% | -$145K |
|
225
Duke Energy
DUK
$93.8B
| $1.4M | 0.05% |
14,229
-64
| -0.4% | -$6.32K |
|