CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+7.38%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.48B
AUM Growth
+$84.8M
(+2.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
487
New
24
Increased
190
Reduced
181
Closed
32
Top Buys
| 1 |
Uber
UBER
|
$11.6M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$8.44M |
| 3 |
SentinelOne
S
|
$7.17M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.19M |
| 5 |
PayPal
PYPL
|
$5.58M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$9.11M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$7.94M |
| 3 |
DraftKings
DKNG
|
$6.86M |
| 4 |
Coinbase
COIN
|
$5.44M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$5.34M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 16.32% |
| 3 | Industrials | 10.61% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$26.2B
| $1.13M | 0.03% |
5,096
-2,845
| -36% | -$629K |
|
252
ARK Innovation ETF
ARKK
$7.49B
| $1.12M | 0.03% |
19,795
-1,401
| -7% | -$79.5K |
|
253
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.12M | 0.03% |
2,785
-161
| -5% | -$64.7K |
|
254
Oneok
OKE
$45.7B
| $1.11M | 0.03% |
11,059
+4,299
| +64% | +$432K |
|
255
Fidelity National Information Services
FIS
$35.9B
| $1.1M | 0.03% |
13,603
+1,101
| +9% | +$88.9K |
|
256
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.09M | 0.03% |
14,479
+150
| +1% | +$11.3K |
|
257
AstraZeneca
AZN
$253B
| $1.08M | 0.03% |
16,492
-846
| -5% | -$55.4K |
|
258
PNC Financial Services
PNC
$80.5B
| $1.08M | 0.03% |
5,592
-294
| -5% | -$56.7K |
|
259
Insight Enterprises
NSIT
$4.02B
| $1.07M | 0.03% |
7,050
| – | – |
|
260
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.06M | 0.03% |
12,607
-234
| -2% | -$19.7K |
|
261
Clorox
CLX
$15.5B
| $1.05M | 0.03% |
6,489
| – | – |
|
262
Trane Technologies
TT
$92.1B
| $1.03M | 0.03% |
2,793
| – | – |
|
263
Entergy
ETR
$39.2B
| $1.03M | 0.03% |
13,550
| – | – |
|
264
Texas Instruments
TXN
$171B
| $1.01M | 0.03% |
5,399
+3,870
| +253% | +$726K |
|
265
Welltower
WELL
$112B
| $984K | 0.03% |
7,808
| – | – |
|
266
Caterpillar
CAT
$198B
| $975K | 0.03% |
2,689
+12
| +0.4% | +$4.35K |
|
267
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $968K | 0.03% |
42,636
+21,560
| +102% | +$489K |
|
268
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $966K | 0.03% |
11,786
-600
| -5% | -$49.2K |
|
269
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $955K | 0.03% |
3,410
+8
| +0.2% | +$2.24K |
|
270
Cigna
CI
$81.5B
| $926K | 0.03% |
3,354
-50
| -1% | -$13.8K |
|
271
Vertiv
VRT
$47.4B
| $925K | 0.03% |
8,138
+1,790
| +28% | +$203K |
|
272
Canadian Pacific Kansas City
CP
$70.3B
| $924K | 0.03% |
12,768
| – | – |
|
273
Schwab US Broad Market ETF
SCHB
$36.3B
| $912K | 0.03% |
40,171
-5
| -0% | -$114 |
|
274
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $894K | 0.03% |
8,736
+8
| +0.1% | +$818 |
|
275
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $871K | 0.03% |
3,432
+434
| +14% | +$110K |
|