CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+2.96%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.21B
AUM Growth
-$5.06M
(-0.16%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
510
New
15
Increased
136
Reduced
253
Closed
44
Top Buys
| 1 |
Reddit
RDDT
|
$8.07M |
| 2 |
Applied Materials
AMAT
|
$6.81M |
| 3 |
Casey's General Stores
CASY
|
$6.25M |
| 4 |
ANSS
Ansys
ANSS
|
$4.95M |
| 5 |
Stryker
SYK
|
$4.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.42M |
| 2 |
GXO Logistics
GXO
|
$5.1M |
| 3 |
Apple
AAPL
|
$4.81M |
| 4 |
Cisco
CSCO
|
$4.75M |
| 5 |
Deere & Co
DE
|
$4.01M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.24M | 0.04% |
14,030
+68
| +0.5% | +$6.01K |
|
252
ASML
ASML
$307B
| $1.22M | 0.04% |
1,194
-16
| -1% | -$16.4K |
|
253
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.21M | 0.04% |
21,308
-2,444
| -10% | -$138K |
|
254
GE Vernova
GEV
$158B
| $1.21M | 0.04% |
+7,032
| New | +$1.21M |
|
255
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.2M | 0.04% |
17,613
-3,942
| -18% | -$269K |
|
256
Novartis
NVS
$251B
| $1.18M | 0.04% |
11,037
+2
| +0% | +$213 |
|
257
Cigna
CI
$81.5B
| $1.15M | 0.04% |
3,482
-37
| -1% | -$12.2K |
|
258
TSMC
TSM
$1.26T
| $1.14M | 0.04% |
6,560
+3,195
| +95% | +$555K |
|
259
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.11M | 0.03% |
4,457
-6,376
| -59% | -$1.59M |
|
260
Neogen
NEOG
$1.25B
| $1.09M | 0.03% |
69,968
-16,051
| -19% | -$251K |
|
261
UiPath
PATH
$6.15B
| $1.09M | 0.03% |
85,575
-193,570
| -69% | -$2.45M |
|
262
iShares MSCI Poland ETF
EPOL
$450M
| $1.05M | 0.03% |
42,723
-1,227
| -3% | -$30.1K |
|
263
CDW
CDW
$22.2B
| $1.03M | 0.03% |
4,594
-331
| -7% | -$74.1K |
|
264
ARK Innovation ETF
ARKK
$7.49B
| $1.02M | 0.03% |
23,277
-2,141
| -8% | -$94.1K |
|
265
Boeing
BA
$174B
| $1.02M | 0.03% |
5,596
-1,311
| -19% | -$239K |
|
266
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.03% |
2,781
-1,610
| -37% | -$587K |
|
267
Tesla
TSLA
$1.13T
| $1.01M | 0.03% |
5,115
-1,464
| -22% | -$290K |
|
268
ConocoPhillips
COP
$116B
| $1.01M | 0.03% |
8,822
-715
| -7% | -$81.8K |
|
269
Canadian Pacific Kansas City
CP
$70.3B
| $1.01M | 0.03% |
12,768
-1,000
| -7% | -$78.7K |
|
270
ResMed
RMD
$40.6B
| $1M | 0.03% |
5,230
+200
| +4% | +$38.3K |
|
271
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $959K | 0.03% |
14,151
+20
| +0.1% | +$1.36K |
|
272
Huntington Ingalls Industries
HII
$10.6B
| $956K | 0.03% |
3,883
-875
| -18% | -$216K |
|
273
Netflix
NFLX
$529B
| $956K | 0.03% |
1,417
-15
| -1% | -$10.1K |
|
274
Southern Company
SO
$101B
| $950K | 0.03% |
12,252
-778
| -6% | -$60.3K |
|
275
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $926K | 0.03% |
9,870
-1,365
| -12% | -$128K |
|