CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+13.33%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$4.98B
AUM Growth
+$763M
Cap. Flow
+$47.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
24.03%
Holding
550
New
68
Increased
226
Reduced
197
Closed
9

Top Buys

1
ZTS icon
Zoetis
ZTS
+$26.6M
2
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
+$15.1M
3
FOUR icon
Shift4
FOUR
+$11.5M
4
FI icon
Fiserv
FI
+$9.98M
5
GRAL
GRAIL, Inc. Common Stock
GRAL
+$8.52M

Top Sells

1
KEYS icon
Keysight
KEYS
+$25M
2
AVGO icon
Broadcom
AVGO
+$13.9M
3
HIMS icon
Hims & Hers Health
HIMS
+$10.9M
4
PYPL icon
PayPal
PYPL
+$9.14M
5
THO icon
Thor Industries
THO
+$8.42M

Sector Composition

1 Technology 22.56%
2 Financials 16.82%
3 Industrials 10.46%
4 Healthcare 8.16%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
276
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$1.37M 0.03%
53,379
+2,850
+6% +$73K
SFM icon
277
Sprouts Farmers Market
SFM
$13.3B
$1.37M 0.03%
8,295
+1,791
+28% +$295K
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$119B
$1.35M 0.03%
3,173
-124
-4% -$52.7K
XLU icon
279
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.32M 0.03%
16,164
-1,880
-10% -$154K
VB icon
280
Vanguard Small-Cap ETF
VB
$66.8B
$1.32M 0.03%
5,569
+326
+6% +$77.3K
ARKK icon
281
ARK Innovation ETF
ARKK
$7.21B
$1.32M 0.03%
18,769
-11,211
-37% -$788K
CAT icon
282
Caterpillar
CAT
$196B
$1.31M 0.03%
3,365
+934
+38% +$363K
BMY icon
283
Bristol-Myers Squibb
BMY
$96.1B
$1.29M 0.03%
27,831
-5,429
-16% -$251K
DUK icon
284
Duke Energy
DUK
$93.6B
$1.26M 0.03%
10,698
+2,783
+35% +$328K
RMD icon
285
ResMed
RMD
$40.9B
$1.25M 0.03%
4,841
-170
-3% -$43.9K
IMCG icon
286
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$1.21M 0.02%
15,083
-128
-0.8% -$10.3K
WELL icon
287
Welltower
WELL
$113B
$1.2M 0.02%
7,808
– –
BKNG icon
288
Booking.com
BKNG
$181B
$1.2M 0.02%
207
-5
-2% -$28.9K
AFL icon
289
Aflac
AFL
$56.8B
$1.18M 0.02%
11,236
+2,131
+23% +$225K
SCHZ icon
290
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$1.17M 0.02%
50,539
+3,125
+7% +$72.6K
PFE icon
291
Pfizer
PFE
$140B
$1.16M 0.02%
47,931
-7,395
-13% -$179K
CI icon
292
Cigna
CI
$80.6B
$1.16M 0.02%
3,508
+18
+0.5% +$5.95K
BSJQ icon
293
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.16M 0.02%
49,615
-3,175
-6% -$74.1K
OKE icon
294
Oneok
OKE
$45.2B
$1.15M 0.02%
14,124
+888
+7% +$72.5K
IBIT icon
295
iShares Bitcoin Trust
IBIT
$83.5B
$1.14M 0.02%
18,688
+13,261
+244% +$812K
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$36.4B
$1.12M 0.02%
47,150
+9,146
+24% +$218K
EPD icon
297
Enterprise Products Partners
EPD
$68.3B
$1.1M 0.02%
35,443
-2,196
-6% -$68.1K
CP icon
298
Canadian Pacific Kansas City
CP
$68.6B
$1.08M 0.02%
13,633
– –
DOV icon
299
Dover
DOV
$24B
$1.08M 0.02%
5,868
-800
-12% -$147K
IDXX icon
300
Idexx Laboratories
IDXX
$52.5B
$1.06M 0.02%
1,975
– –
10 11
12
13 14