CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+7.47%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.4B
AUM Growth
+$187M
(+5.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
490
New
24
Increased
189
Reduced
189
Closed
27
Top Buys
| 1 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$7.94M |
| 2 |
Dell
DELL
|
$6.43M |
| 3 |
Hims & Hers Health
HIMS
|
$5.53M |
| 4 |
Casey's General Stores
CASY
|
$5.4M |
| 5 |
IonQ
IONQ
|
$5.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.2M |
| 2 |
DraftKings
DKNG
|
$10.3M |
| 3 |
Walt Disney
DIS
|
$8.11M |
| 4 |
Progyny
PGNY
|
$5.6M |
| 5 |
CRISPR Therapeutics
CRSP
|
$5.52M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 7.77% |
| 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% |
12,841
-1,189
| -8% | -$115K |
|
252
T Rowe Price
TROW
$23.8B
| $1.23M | 0.04% |
11,325
-162
| -1% | -$17.6K |
|
253
Vanguard Small-Cap ETF
VB
$67.2B
| $1.21M | 0.04% |
5,114
-778
| -13% | -$185K |
|
254
Cigna
CI
$81.5B
| $1.18M | 0.03% |
3,404
-78
| -2% | -$27K |
|
255
Viking Holdings
VIK
$27.9B
| $1.16M | 0.03% |
+33,205
| New | +$1.16M |
|
256
Neogen
NEOG
$1.25B
| $1.14M | 0.03% |
67,968
-2,000
| -3% | -$33.6K |
|
257
Wells Fargo
WFC
$253B
| $1.13M | 0.03% |
19,951
-1,148
| -5% | -$64.9K |
|
258
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.11M | 0.03% |
2,946
+165
| +6% | +$61.9K |
|
259
Canadian Pacific Kansas City
CP
$70.3B
| $1.09M | 0.03% |
12,768
| – | – |
|
260
PNC Financial Services
PNC
$80.5B
| $1.09M | 0.03% |
5,886
-2,304
| -28% | -$426K |
|
261
Trane Technologies
TT
$92.1B
| $1.09M | 0.03% |
2,793
-1,242
| -31% | -$483K |
|
262
Southern Company
SO
$101B
| $1.06M | 0.03% |
11,752
-500
| -4% | -$45.1K |
|
263
CDW
CDW
$22.2B
| $1.06M | 0.03% |
4,674
+80
| +2% | +$18.1K |
|
264
Clorox
CLX
$15.5B
| $1.06M | 0.03% |
6,489
| – | – |
|
265
ASML
ASML
$307B
| $1.05M | 0.03% |
1,260
+66
| +6% | +$55K |
|
266
Caterpillar
CAT
$198B
| $1.05M | 0.03% |
2,677
+524
| +24% | +$205K |
|
267
Fidelity National Information Services
FIS
$35.9B
| $1.05M | 0.03% |
12,502
+4,246
| +51% | +$356K |
|
268
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.05M | 0.03% |
14,329
+178
| +1% | +$13K |
|
269
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 0.03% |
12,386
-4,000
| -24% | -$333K |
|
270
ARK Innovation ETF
ARKK
$7.49B
| $1.01M | 0.03% |
21,196
-2,081
| -9% | -$98.9K |
|
271
Welltower
WELL
$112B
| $1,000K | 0.03% |
7,808
-140
| -2% | -$17.9K |
|
272
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $990K | 0.03% |
11,079
+1,096
| +11% | +$97.9K |
|
273
Netflix
NFLX
$529B
| $987K | 0.03% |
1,391
-26
| -2% | -$18.4K |
|
274
GE HealthCare
GEHC
$34.6B
| $982K | 0.03% |
10,468
-30
| -0.3% | -$2.82K |
|
275
iShares MSCI Poland ETF
EPOL
$450M
| $968K | 0.03% |
39,943
-2,780
| -7% | -$67.4K |
|