CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+8.95%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.03B
AUM Growth
+$374M
Cap. Flow
+$192M
Cap. Flow %
6.32%
Top 10 Hldgs %
21.27%
Holding
523
New
55
Increased
245
Reduced
151
Closed
28

Top Buys

1
COIN icon
Coinbase
COIN
$16.2M
2
GXO icon
GXO Logistics
GXO
$16M
3
UPST icon
Upstart Holdings
UPST
$6.86M
4
QS icon
QuantumScape
QS
$6.67M
5
FUBO icon
fuboTV
FUBO
$6.57M

Top Sells

1
COR
Coresite Realty Corporation
COR
$7.7M
2
GH icon
Guardant Health
GH
$6.13M
3
VZ icon
Verizon
VZ
$5.08M
4
AMGN icon
Amgen
AMGN
$3.07M
5
LMT icon
Lockheed Martin
LMT
$2.91M

Sector Composition

1 Technology 19.53%
2 Financials 13.58%
3 Healthcare 10.36%
4 Industrials 10.17%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
201
CDW
CDW
$22.2B
$2.11M 0.07%
10,322
+1,210
+13% +$248K
TT icon
202
Trane Technologies
TT
$92.1B
$2.11M 0.07%
10,456
+5,172
+98% +$1.04M
PH icon
203
Parker-Hannifin
PH
$96.1B
$2.05M 0.07%
6,454
+120
+2% +$38.2K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.04M 0.07%
12,270
+1,068
+10% +$177K
POOL icon
205
Pool Corp
POOL
$12.4B
$2.02M 0.07%
3,571
+2,978
+502% +$1.69M
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.01M 0.07%
11,981
+10,149
+554% +$1.7M
NSIT icon
207
Insight Enterprises
NSIT
$4.02B
$2M 0.07%
+18,750
New +$2M
SDY icon
208
SPDR S&P Dividend ETF
SDY
$20.5B
$1.99M 0.07%
15,381
– –
UPS icon
209
United Parcel Service
UPS
$72.1B
$1.97M 0.06%
9,183
-2,504
-21% -$537K
KMB icon
210
Kimberly-Clark
KMB
$43.1B
$1.96M 0.06%
13,677
-435
-3% -$62.2K
TGT icon
211
Target
TGT
$42.3B
$1.92M 0.06%
8,308
+205
+3% +$47.5K
ICE icon
212
Intercontinental Exchange
ICE
$99.8B
$1.91M 0.06%
13,987
+37
+0.3% +$5.06K
ADP icon
213
Automatic Data Processing
ADP
$120B
$1.89M 0.06%
7,673
-2,761
-26% -$681K
C icon
214
Citigroup
C
$176B
$1.88M 0.06%
31,125
-8,300
-21% -$501K
GD icon
215
General Dynamics
GD
$86.8B
$1.83M 0.06%
8,753
+775
+10% +$162K
IHI icon
216
iShares US Medical Devices ETF
IHI
$4.35B
$1.8M 0.06%
27,395
+1,672
+7% +$110K
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$1.8M 0.06%
41,725
-3,695
-8% -$160K
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.8M 0.06%
16,065
-282
-2% -$31.6K
DVY icon
219
iShares Select Dividend ETF
DVY
$20.8B
$1.78M 0.06%
14,543
-772
-5% -$94.6K
PPG icon
220
PPG Industries
PPG
$24.8B
$1.73M 0.06%
10,009
+19
+0.2% +$3.28K
PSX icon
221
Phillips 66
PSX
$53.2B
$1.72M 0.06%
23,735
-2,945
-11% -$213K
IBMM
222
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.71M 0.06%
63,825
+11,545
+22% +$309K
CLF icon
223
Cleveland-Cliffs
CLF
$5.63B
$1.69M 0.06%
77,533
+2,470
+3% +$53.8K
IQLT icon
224
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.66M 0.05%
42,267
-2,431
-5% -$95.7K
SIRI icon
225
SiriusXM
SIRI
$8.1B
$1.61M 0.05%
25,413
+24,300
+2,183% +$1.54M
7 8
9
10 11