CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+8.95%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.03B
AUM Growth
+$374M
Cap. Flow
+$192M
Cap. Flow %
6.32%
Top 10 Hldgs %
21.27%
Holding
523
New
55
Increased
245
Reduced
151
Closed
28

Top Buys

1
COIN icon
Coinbase
COIN
$16.2M
2
GXO icon
GXO Logistics
GXO
$16M
3
UPST icon
Upstart Holdings
UPST
$6.86M
4
QS icon
QuantumScape
QS
$6.67M
5
FUBO icon
fuboTV
FUBO
$6.57M

Top Sells

1
COR
Coresite Realty Corporation
COR
$7.7M
2
GH icon
Guardant Health
GH
$6.13M
3
VZ icon
Verizon
VZ
$5.08M
4
AMGN icon
Amgen
AMGN
$3.07M
5
LMT icon
Lockheed Martin
LMT
$2.91M

Sector Composition

1 Technology 19.53%
2 Financials 13.58%
3 Healthcare 10.36%
4 Industrials 10.17%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
251
Vanguard Information Technology ETF
VGT
$99.9B
$1.23M 0.04%
2,679
-117
-4% -$53.6K
INTU icon
252
Intuit
INTU
$188B
$1.22M 0.04%
1,896
+69
+4% +$44.4K
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.2M 0.04%
20,058
+4,464
+29% +$267K
TMUS icon
254
T-Mobile US
TMUS
$284B
$1.19M 0.04%
10,280
-2,766
-21% -$321K
XLU icon
255
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.19M 0.04%
16,648
+539
+3% +$38.6K
DOCU icon
256
DocuSign
DOCU
$16.1B
$1.17M 0.04%
7,672
+673
+10% +$103K
MDB icon
257
MongoDB
MDB
$26.4B
$1.13M 0.04%
2,138
+6
+0.3% +$3.18K
GLD icon
258
SPDR Gold Trust
GLD
$112B
$1.11M 0.04%
6,492
-160
-2% -$27.4K
MRVI icon
259
Maravai LifeSciences
MRVI
$363M
$1.11M 0.04%
26,390
+13,810
+110% +$579K
PAYX icon
260
Paychex
PAYX
$48.7B
$1.08M 0.04%
7,932
-6,044
-43% -$825K
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
$1.07M 0.04%
16,143
-3,496
-18% -$233K
XLB icon
262
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.07M 0.04%
11,797
+2,336
+25% +$212K
EPD icon
263
Enterprise Products Partners
EPD
$68.6B
$1.06M 0.04%
48,462
+3,110
+7% +$68.3K
HII icon
264
Huntington Ingalls Industries
HII
$10.6B
$1.06M 0.03%
5,666
-1,750
-24% -$327K
VOT icon
265
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.06M 0.03%
4,151
+10
+0.2% +$2.55K
NVS icon
266
Novartis
NVS
$251B
$1.04M 0.03%
11,916
+800
+7% +$70K
BSMP icon
267
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$1.04M 0.03%
40,082
-2,750
-6% -$71.4K
IAU icon
268
iShares Gold Trust
IAU
$52.6B
$1.04M 0.03%
+29,875
New +$1.04M
AZN icon
269
AstraZeneca
AZN
$253B
$1.04M 0.03%
17,836
+102
+0.6% +$5.94K
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.03M 0.03%
20,732
+6,761
+48% +$334K
IBMO icon
271
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.01M 0.03%
37,600
-6,600
-15% -$177K
MOAT icon
272
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$997K 0.03%
+13,101
New +$997K
BSMM
273
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$967K 0.03%
38,088
-9,462
-20% -$240K
PCAR icon
274
PACCAR
PCAR
$52B
$966K 0.03%
16,419
+30
+0.2% +$1.77K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$964K 0.03%
18,475
+5,940
+47% +$310K
9 10
11
12 13