SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.07M
3
+$4M
4
HUBB icon
Hubbell
HUBB
+$3.35M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.55M

Top Sells

1
+$13.8M
2
+$8.17M
3
+$7.14M
4
MSFT icon
Microsoft
MSFT
+$4.27M
5
TROW icon
T. Rowe Price
TROW
+$3.75M

Sector Composition

1 Technology 32.27%
2 Consumer Discretionary 17.09%
3 Financials 10.79%
4 Communication Services 10.11%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
1151
Center Bancorp
CNOB
$1.37B
– –
-323
CNXC icon
1152
Concentrix
CNXC
$2.55B
– –
-357
COIN icon
1153
Coinbase
COIN
$64.2B
– –
-1,282
COKE icon
1154
Coca-Cola Consolidated
COKE
$9.87B
– –
-150
COMT icon
1155
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$658M
– –
-511
COOP
1156
DELISTED
Mr. Cooper
COOP
– –
-500
COWZ icon
1157
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
– –
-350
CP icon
1158
Canadian Pacific Kansas City
CP
$65B
– –
-525
CPB icon
1159
Campbell Soup
CPB
$7.84B
– –
-500
CPZ
1160
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$294M
– –
-1,150
CR icon
1161
Crane Co
CR
$11.9B
– –
-300
CRL icon
1162
Charles River Laboratories
CRL
$11B
– –
-145
CRNC icon
1163
Cerence
CRNC
$542M
– –
-705
CRON
1164
Cronos Group
CRON
$980M
– –
-200
CROX icon
1165
Crocs
CROX
$4.26B
– –
-500
CRS icon
1166
Carpenter Technology
CRS
$16.8B
– –
-37
CRSP icon
1167
CRISPR Therapeutics
CRSP
$5.08B
– –
-302
CSB icon
1168
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$254M
– –
-200
CSGP icon
1169
CoStar Group
CSGP
$26.8B
– –
-20
CSL icon
1170
Carlisle Companies
CSL
$15.3B
– –
-27
CSV icon
1171
Carriage Services
CSV
$692M
– –
-248
CTAS icon
1172
Cintas
CTAS
$78.5B
– –
-524
CTRA icon
1173
Coterra Energy
CTRA
$19.6B
– –
-2,580
CTSH icon
1174
Cognizant
CTSH
$41B
– –
-391
CTVA icon
1175
Corteva
CTVA
$46.7B
– –
-1,810
45 46
47
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