CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+13.33%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$4.98B
AUM Growth
+$763M
Cap. Flow
+$47.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
24.03%
Holding
550
New
68
Increased
226
Reduced
197
Closed
9

Top Buys

1
ZTS icon
Zoetis
ZTS
+$26.6M
2
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
+$15.1M
3
FOUR icon
Shift4
FOUR
+$11.5M
4
FI icon
Fiserv
FI
+$9.98M
5
GRAL
GRAIL, Inc. Common Stock
GRAL
+$8.52M

Top Sells

1
KEYS icon
Keysight
KEYS
+$25M
2
AVGO icon
Broadcom
AVGO
+$13.9M
3
HIMS icon
Hims & Hers Health
HIMS
+$10.9M
4
PYPL icon
PayPal
PYPL
+$9.14M
5
THO icon
Thor Industries
THO
+$8.42M

Sector Composition

1 Technology 22.56%
2 Financials 16.82%
3 Industrials 10.46%
4 Healthcare 8.16%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
226
Target
TGT
$41.3B
$2.45M 0.05%
+24,828
New +$2.45M
ASML icon
227
ASML
ASML
$317B
$2.45M 0.05%
3,056
+205
+7% +$164K
VRT icon
228
Vertiv
VRT
$48B
$2.38M 0.05%
18,573
+7,195
+63% +$924K
RPM icon
229
RPM International
RPM
$16.1B
$2.33M 0.05%
21,195
-625
-3% -$68.7K
GLD icon
230
SPDR Gold Trust
GLD
$115B
$2.32M 0.05%
7,624
+657
+9% +$200K
NBIS
231
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$2.3M 0.05%
+41,554
New +$2.3M
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.28M 0.05%
27,467
+936
+4% +$77.6K
CNQ icon
233
Canadian Natural Resources
CNQ
$64.3B
$2.25M 0.05%
71,589
+532
+0.7% +$16.7K
GVLU icon
234
Gotham 1000 Value ETF
GVLU
$208M
$2.21M 0.04%
91,867
+3,672
+4% +$88.5K
VIK icon
235
Viking Holdings
VIK
$28.2B
$2.08M 0.04%
39,105
+1,650
+4% +$87.9K
IXN icon
236
iShares Global Tech ETF
IXN
$5.79B
$2.06M 0.04%
22,343
-400
-2% -$36.9K
TXN icon
237
Texas Instruments
TXN
$168B
$2.05M 0.04%
9,893
-449
-4% -$93.2K
AXP icon
238
American Express
AXP
$226B
$2.01M 0.04%
6,295
+1,000
+19% +$319K
WFC icon
239
Wells Fargo
WFC
$259B
$1.98M 0.04%
24,689
-4,255
-15% -$341K
DIS icon
240
Walt Disney
DIS
$211B
$1.98M 0.04%
15,931
+2,728
+21% +$338K
XLP icon
241
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$1.95M 0.04%
24,115
+392
+2% +$31.7K
VONG icon
242
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$1.95M 0.04%
17,817
+4,999
+39% +$546K
GEHC icon
243
GE HealthCare
GEHC
$35.9B
$1.94M 0.04%
26,162
+15,925
+156% +$1.18M
AEP icon
244
American Electric Power
AEP
$58B
$1.94M 0.04%
18,670
+2,598
+16% +$270K
LEN.B icon
245
Lennar Class B
LEN.B
$33.9B
$1.93M 0.04%
18,326
-175
-0.9% -$18.4K
SMH icon
246
VanEck Semiconductor ETF
SMH
$28.2B
$1.9M 0.04%
6,802
+3,900
+134% +$1.09M
PKW icon
247
Invesco BuyBack Achievers ETF
PKW
$1.47B
$1.88M 0.04%
15,232
+110
+0.7% +$13.6K
DKNG icon
248
DraftKings
DKNG
$22.8B
$1.88M 0.04%
43,775
-6,900
-14% -$296K
POOL icon
249
Pool Corp
POOL
$12B
$1.83M 0.04%
6,282
-337
-5% -$98.2K
EFA icon
250
iShares MSCI EAFE ETF
EFA
$66.6B
$1.81M 0.04%
20,276
+335
+2% +$29.9K
8 9
10
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