CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+12.82%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.91B
AUM Growth
+$310M
(+12%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
507
New
24
Increased
183
Reduced
222
Closed
24
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$8.15M |
| 2 |
Kinsale Capital Group
KNSL
|
$8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.02M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.47M |
| 5 |
Sphere Entertainment
SPHR
|
$4.73M |
Top Sells
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 15.13% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.65M | 0.06% |
21,940
-2,724
| -11% | -$205K |
|
227
Omnicom Group
OMC
$15.4B
| $1.63M | 0.06% |
18,854
-1,011
| -5% | -$87.5K |
|
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.6M | 0.05% |
14,011
+962
| +7% | +$110K |
|
229
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.56M | 0.05% |
32,807
+2,805
| +9% | +$133K |
|
230
iShares Global Tech ETF
IXN
$5.72B
| $1.56M | 0.05% |
22,876
-130
| -0.6% | -$8.86K |
|
231
iShares Select Dividend ETF
DVY
$20.8B
| $1.53M | 0.05% |
13,031
-175
| -1% | -$20.5K |
|
232
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.52M | 0.05% |
50,914
+2,318
| +5% | +$69.2K |
|
233
Brown-Forman Class B
BF.B
$13.7B
| $1.52M | 0.05% |
26,535
+3,925
| +17% | +$224K |
|
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.51M | 0.05% |
+18,633
| New | +$1.51M |
|
235
Kimberly-Clark
KMB
$43.1B
| $1.49M | 0.05% |
12,264
+1,350
| +12% | +$164K |
|
236
BellRing Brands
BRBR
$4.97B
| $1.49M | 0.05% |
26,863
-2,333
| -8% | -$129K |
|
237
Corning
GLW
$61B
| $1.49M | 0.05% |
48,781
-4,359
| -8% | -$133K |
|
238
Boeing
BA
$174B
| $1.48M | 0.05% |
5,676
+1,915
| +51% | +$499K |
|
239
Flex
FLEX
$20.8B
| $1.46M | 0.05% |
63,453
-1,062
| -2% | -$24.4K |
|
240
ARK Innovation ETF
ARKK
$7.49B
| $1.45M | 0.05% |
27,627
-2,101
| -7% | -$110K |
|
241
Truist Financial
TFC
$60B
| $1.44M | 0.05% |
38,959
-8,382
| -18% | -$309K |
|
242
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $1.42M | 0.05% |
76,790
+9,553
| +14% | +$177K |
|
243
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.42M | 0.05% |
55,386
-2,607
| -4% | -$66.8K |
|
244
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.41M | 0.05% |
15,989
-1,245
| -7% | -$110K |
|
245
SPDR Gold Trust
GLD
$112B
| $1.4M | 0.05% |
7,305
-578
| -7% | -$110K |
|
246
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.37M | 0.05% |
4,525
-571
| -11% | -$173K |
|
247
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.36M | 0.05% |
16,614
+2,139
| +15% | +$175K |
|
248
Cencora
COR
$56.7B
| $1.36M | 0.05% |
6,619
-25
| -0.4% | -$5.13K |
|
249
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $1.34M | 0.05% |
56,246
+1,742
| +3% | +$41.6K |
|
250
Huntington Ingalls Industries
HII
$10.6B
| $1.34M | 0.05% |
5,158
-1,878
| -27% | -$488K |
|