CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+1.76%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.66B
AUM Growth
+$6.79M
Cap. Flow
+$8.28M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.37%
Holding
492
New
20
Increased
192
Reduced
163
Closed
24

Top Buys

1
BALL icon
Ball Corp
BALL
$12M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12M
3
UPST icon
Upstart Holdings
UPST
$3.25M
4
SHLS icon
Shoals Technologies Group
SHLS
$2.42M
5
QCOM icon
Qualcomm
QCOM
$1.94M

Top Sells

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.87M
2
GH icon
Guardant Health
GH
$3.9M
3
MODG icon
Topgolf Callaway Brands
MODG
$2.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.52M
5
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
$2.39M

Sector Composition

1 Technology 18.9%
2 Financials 13.91%
3 Healthcare 10.48%
4 Industrials 9.37%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$47.5B
$952K 0.04%
8,409
+500
+6% +$56.6K
PLTR icon
252
Palantir
PLTR
$363B
$946K 0.04%
39,355
+12,765
+48% +$307K
IBMJ
253
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$932K 0.04%
36,430
-8,420
-19% -$215K
APD icon
254
Air Products & Chemicals
APD
$64.5B
$928K 0.03%
3,568
-138
-4% -$35.9K
NLY icon
255
Annaly Capital Management
NLY
$14.2B
$912K 0.03%
27,091
-797
-3% -$26.8K
TT icon
256
Trane Technologies
TT
$92.1B
$912K 0.03%
5,284
– –
NVS icon
257
Novartis
NVS
$251B
$909K 0.03%
11,116
– –
LEN.B icon
258
Lennar Class B
LEN.B
$35.3B
$880K 0.03%
11,936
-2,630
-18% -$194K
PCAR icon
259
PACCAR
PCAR
$52B
$864K 0.03%
16,389
+247
+2% +$13K
STOR
260
DELISTED
STORE Capital Corporation
STOR
$848K 0.03%
26,488
– –
MUB icon
261
iShares National Muni Bond ETF
MUB
$38.9B
$827K 0.03%
7,118
– –
PM icon
262
Philip Morris
PM
$251B
$797K 0.03%
8,413
+260
+3% +$24.6K
BA icon
263
Boeing
BA
$174B
$794K 0.03%
3,620
-2,182
-38% -$479K
CRM icon
264
Salesforce
CRM
$239B
$783K 0.03%
2,886
+126
+5% +$34.2K
SPTS icon
265
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$780K 0.03%
25,463
-157
-0.6% -$4.81K
UGI icon
266
UGI
UGI
$7.43B
$776K 0.03%
18,212
– –
GE icon
267
GE Aerospace
GE
$296B
$764K 0.03%
18,648
+6,697
+56% +$274K
XLB icon
268
Materials Select Sector SPDR Fund
XLB
$5.52B
$748K 0.03%
9,461
-605
-6% -$47.8K
DD icon
269
DuPont de Nemours
DD
$32.6B
$745K 0.03%
10,963
+8
+0.1% +$544
ABB
270
DELISTED
ABB Ltd.
ABB
$744K 0.03%
22,300
– –
CP icon
271
Canadian Pacific Kansas City
CP
$70.3B
$739K 0.03%
11,350
– –
VV icon
272
Vanguard Large-Cap ETF
VV
$44.6B
$732K 0.03%
3,641
+107
+3% +$21.5K
STWD icon
273
Starwood Property Trust
STWD
$7.56B
$727K 0.03%
29,800
-4,000
-12% -$97.6K
WELL icon
274
Welltower
WELL
$112B
$712K 0.03%
8,637
– –
RSPT icon
275
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$704K 0.03%
24,410
+730
+3% +$21.1K
9 10
11
12 13