CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+9.25%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.7B
AUM Growth
+$195M
Cap. Flow
+$14.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.09%
Holding
518
New
13
Increased
184
Reduced
233
Closed
23

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$8.45M
2
MMC icon
Marsh & McLennan
MMC
$7.53M
3
DT icon
Dynatrace
DT
$4.99M
4
CVNA icon
Carvana
CVNA
$4.18M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.73M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.24M
2
YETI icon
Yeti Holdings
YETI
$7M
3
AYX
Alteryx, Inc.
AYX
$5.03M
4
BROS icon
Dutch Bros
BROS
$4.34M
5
BL icon
BlackLine
BL
$4.33M

Sector Composition

1 Technology 20.3%
2 Financials 14.13%
3 Industrials 11.83%
4 Healthcare 10.53%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBU icon
201
Community Bank
CBU
$3.17B
$2.19M 0.08%
46,686
+4,138
+10% +$194K
RPM icon
202
RPM International
RPM
$16.2B
$1.99M 0.07%
22,218
-266
-1% -$23.9K
PPG icon
203
PPG Industries
PPG
$24.8B
$1.98M 0.07%
13,380
+60
+0.5% +$8.9K
GILD icon
204
Gilead Sciences
GILD
$143B
$1.97M 0.07%
25,561
+842
+3% +$64.9K
BSJP icon
205
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.93M 0.07%
85,565
-13,351
-13% -$301K
MRO
206
DELISTED
Marathon Oil Corporation
MRO
$1.91M 0.07%
82,870
-4,700
-5% -$108K
GPC icon
207
Genuine Parts
GPC
$19.4B
$1.9M 0.07%
11,229
+270
+2% +$45.7K
NSIT icon
208
Insight Enterprises
NSIT
$4.02B
$1.89M 0.07%
12,930
-2,190
-14% -$320K
OMC icon
209
Omnicom Group
OMC
$15.4B
$1.87M 0.07%
19,650
+1,830
+10% +$174K
XLP icon
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.86M 0.07%
25,104
+750
+3% +$55.6K
BSMO
211
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.83M 0.07%
73,834
-2,087
-3% -$51.7K
TSLA icon
212
Tesla
TSLA
$1.13T
$1.82M 0.07%
6,948
-592
-8% -$155K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$66.2B
$1.8M 0.07%
24,794
-250
-1% -$18.1K
VBK icon
214
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.78M 0.07%
7,730
+69
+0.9% +$15.9K
GLW icon
215
Corning
GLW
$61B
$1.77M 0.07%
50,615
+2,520
+5% +$88.3K
IWB icon
216
iShares Russell 1000 ETF
IWB
$43.4B
$1.75M 0.06%
7,165
-23
-0.3% -$5.61K
ADP icon
217
Automatic Data Processing
ADP
$120B
$1.73M 0.06%
7,883
-839
-10% -$184K
HII icon
218
Huntington Ingalls Industries
HII
$10.6B
$1.69M 0.06%
7,436
– –
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.68M 0.06%
15,869
-948
-6% -$101K
IXN icon
220
iShares Global Tech ETF
IXN
$5.72B
$1.67M 0.06%
26,932
– –
INTC icon
221
Intel
INTC
$107B
$1.65M 0.06%
49,348
+13,464
+38% +$450K
SPMD icon
222
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.64M 0.06%
35,765
+125
+0.4% +$5.74K
CABO icon
223
Cable One
CABO
$922M
$1.64M 0.06%
2,493
+85
+4% +$55.9K
COR icon
224
Cencora
COR
$56.7B
$1.63M 0.06%
8,449
-405
-5% -$77.9K
HACK icon
225
Amplify Cybersecurity ETF
HACK
$2.29B
$1.6M 0.06%
31,588
+5,220
+20% +$264K
7 8
9
10 11