CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+1.76%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.66B
AUM Growth
+$6.79M
Cap. Flow
+$8.28M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.37%
Holding
492
New
20
Increased
192
Reduced
163
Closed
24

Top Buys

1
BALL icon
Ball Corp
BALL
$12M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12M
3
UPST icon
Upstart Holdings
UPST
$3.25M
4
SHLS icon
Shoals Technologies Group
SHLS
$2.42M
5
QCOM icon
Qualcomm
QCOM
$1.94M

Top Sells

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.87M
2
GH icon
Guardant Health
GH
$3.9M
3
MODG icon
Topgolf Callaway Brands
MODG
$2.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.52M
5
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
$2.39M

Sector Composition

1 Technology 18.9%
2 Financials 13.91%
3 Healthcare 10.48%
4 Industrials 9.37%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
201
CDW
CDW
$22.2B
$1.66M 0.06%
9,112
-305
-3% -$55.5K
BABA icon
202
Alibaba
BABA
$323B
$1.65M 0.06%
11,162
-2,308
-17% -$342K
GNRC icon
203
Generac Holdings
GNRC
$10.6B
$1.64M 0.06%
+4,010
New +$1.64M
IHI icon
204
iShares US Medical Devices ETF
IHI
$4.35B
$1.62M 0.06%
25,723
+1,093
+4% +$68.6K
ICE icon
205
Intercontinental Exchange
ICE
$99.8B
$1.6M 0.06%
13,950
– –
GD icon
206
General Dynamics
GD
$86.8B
$1.56M 0.06%
7,978
-105
-1% -$20.6K
PAYX icon
207
Paychex
PAYX
$48.7B
$1.54M 0.06%
13,976
+1
+0% +$110
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
$1.52M 0.06%
19,639
-674
-3% -$52.2K
DNA icon
209
Ginkgo Bioworks
DNA
$660M
$1.52M 0.06%
+3,274
New +$1.52M
HACK icon
210
Amplify Cybersecurity ETF
HACK
$2.29B
$1.51M 0.06%
24,785
+244
+1% +$14.8K
IXN icon
211
iShares Global Tech ETF
IXN
$5.72B
$1.49M 0.06%
26,328
– –
TSM icon
212
TSMC
TSM
$1.26T
$1.49M 0.06%
13,355
-1,000
-7% -$112K
CLF icon
213
Cleveland-Cliffs
CLF
$5.63B
$1.49M 0.06%
75,063
-772
-1% -$15.3K
RMD icon
214
ResMed
RMD
$40.6B
$1.49M 0.06%
5,640
– –
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.49M 0.06%
27,183
+1,980
+8% +$108K
DUK icon
216
Duke Energy
DUK
$93.8B
$1.48M 0.06%
15,184
+955
+7% +$93.1K
BSMO
217
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.44M 0.05%
55,668
– –
HII icon
218
Huntington Ingalls Industries
HII
$10.6B
$1.43M 0.05%
7,416
– –
PPG icon
219
PPG Industries
PPG
$24.8B
$1.43M 0.05%
9,990
+97
+1% +$13.9K
LLY icon
220
Eli Lilly
LLY
$652B
$1.43M 0.05%
6,188
-68
-1% -$15.7K
IBMM
221
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.41M 0.05%
52,280
+6,750
+15% +$182K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.36M 0.05%
27,059
-2,991
-10% -$151K
BSMN
223
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.35M 0.05%
52,700
– –
IBML
224
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.34M 0.05%
51,440
+7,500
+17% +$195K
WFC icon
225
Wells Fargo
WFC
$253B
$1.33M 0.05%
28,676
-10,770
-27% -$500K
7 8
9
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