CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+8.51%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.65B
AUM Growth
+$265M
(+11%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
487
New
33
Increased
237
Reduced
139
Closed
15
Top Buys
| 1 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$9.87M |
| 2 |
Shoals Technologies Group
SHLS
|
$7.73M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.49M |
| 4 |
Guardant Health
GH
|
$4.27M |
| 5 |
Array Technologies
ARRY
|
$4.01M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.41M |
| 2 |
Carvana
CVNA
|
$6.71M |
| 3 |
Beyond Meat
BYND
|
$3.72M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.35M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.99M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.01M | 0.04% |
37,300
+150
| +0.4% | +$4.05K |
|
252
Annaly Capital Management
NLY
$14.2B
| $991K | 0.04% |
27,888
+1,025
| +4% | +$36.4K |
|
253
Medtronic
MDT
$119B
| $987K | 0.04% |
7,947
+157
| +2% | +$19.5K |
|
254
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $985K | 0.04% |
4,168
+29
| +0.7% | +$6.85K |
|
255
Fortune Brands Innovations
FBIN
$7.3B
| $977K | 0.04% |
11,478
-1,082
| -9% | -$92.1K |
|
256
Trane Technologies
TT
$92.1B
| $973K | 0.04% |
5,284
+400
| +8% | +$73.7K |
|
257
Intuit
INTU
$188B
| $966K | 0.04% |
1,969
+153
| +8% | +$75.1K |
|
258
PACCAR
PCAR
$52B
| $960K | 0.04% |
16,142
+735
| +5% | +$43.7K |
|
259
iShares Russell 1000 Growth ETF
IWF
$117B
| $944K | 0.04% |
3,477
-1,000
| -22% | -$271K |
|
|
STOR
260
DELISTED
STORE Capital Corporation
STOR
| $914K | 0.03% |
26,488
| – | – |
|
261
Starwood Property Trust
STWD
$7.56B
| $885K | 0.03% |
33,800
| – | – |
|
262
Canadian Pacific Kansas City
CP
$70.3B
| $873K | 0.03% |
11,350
| – | – |
|
263
QuantumScape
QS
$4.44B
| $860K | 0.03% |
+29,400
| New | +$860K |
|
264
DuPont de Nemours
DD
$32.6B
| $848K | 0.03% |
10,955
-113
| -1% | -$8.75K |
|
265
UGI
UGI
$7.43B
| $843K | 0.03% |
18,212
-3,253
| -15% | -$151K |
|
266
iShares National Muni Bond ETF
MUB
$38.9B
| $834K | 0.03% |
7,118
+430
| +6% | +$50.4K |
|
267
Materials Select Sector SPDR Fund
XLB
$5.52B
| $829K | 0.03% |
10,066
+22
| +0.2% | +$1.81K |
|
268
Edwards Lifesciences
EW
$47.5B
| $819K | 0.03% |
7,909
-75
| -0.9% | -$7.77K |
|
269
Philip Morris
PM
$251B
| $808K | 0.03% |
8,153
+1,129
| +16% | +$112K |
|
270
GE Aerospace
GE
$296B
| $800K | 0.03% |
11,951
-485
| -4% | -$32.5K |
|
271
Cigna
CI
$81.5B
| $798K | 0.03% |
3,364
+209
| +7% | +$49.6K |
|
272
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $785K | 0.03% |
25,620
-553
| -2% | -$16.9K |
|
273
Mondelez International
MDLZ
$79.9B
| $763K | 0.03% |
12,228
+484
| +4% | +$30.2K |
|
|
ABB
274
DELISTED
ABB Ltd.
ABB
| $758K | 0.03% |
22,300
| – | – |
|
275
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $741K | 0.03% |
2,376
-195
| -8% | -$60.8K |
|