CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+1.76%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.66B
AUM Growth
+$6.79M
Cap. Flow
+$8.28M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.37%
Holding
492
New
20
Increased
192
Reduced
163
Closed
24

Top Buys

1
BALL icon
Ball Corp
BALL
$12M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12M
3
UPST icon
Upstart Holdings
UPST
$3.25M
4
SHLS icon
Shoals Technologies Group
SHLS
$2.42M
5
QCOM icon
Qualcomm
QCOM
$1.94M

Top Sells

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.87M
2
GH icon
Guardant Health
GH
$3.9M
3
MODG icon
Topgolf Callaway Brands
MODG
$2.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.52M
5
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
$2.39M

Sector Composition

1 Technology 18.9%
2 Financials 13.91%
3 Healthcare 10.48%
4 Industrials 9.37%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
276
Schwab US Broad Market ETF
SCHB
$36.3B
$703K 0.03%
40,602
+1,380
+4% +$23.9K
FBIN icon
277
Fortune Brands Innovations
FBIN
$7.3B
$701K 0.03%
9,155
-2,323
-20% -$178K
ETR icon
278
Entergy
ETR
$39.2B
$699K 0.03%
14,086
– –
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$699K 0.03%
13,971
+344
+3% +$17.2K
KRE icon
280
SPDR S&P Regional Banking ETF
KRE
$3.99B
$698K 0.03%
10,300
-880
-8% -$59.6K
IYH icon
281
iShares US Healthcare ETF
IYH
$2.77B
$691K 0.03%
12,520
+375
+3% +$20.7K
EL icon
282
Estee Lauder
EL
$32.1B
$688K 0.03%
2,293
– –
SO icon
283
Southern Company
SO
$101B
$675K 0.03%
10,893
+660
+6% +$40.9K
CI icon
284
Cigna
CI
$81.5B
$673K 0.03%
3,364
– –
DIA icon
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$660K 0.02%
1,950
-66
-3% -$22.3K
WEC icon
286
WEC Energy
WEC
$34.7B
$660K 0.02%
7,514
-68
-0.9% -$5.97K
TFC icon
287
Truist Financial
TFC
$60B
$659K 0.02%
11,231
-565
-5% -$33.2K
IXUS icon
288
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$641K 0.02%
9,029
+1,375
+18% +$97.6K
DXCM icon
289
DexCom
DXCM
$31.6B
$640K 0.02%
4,680
+948
+25% +$130K
MDLZ icon
290
Mondelez International
MDLZ
$79.9B
$626K 0.02%
10,748
-1,480
-12% -$86.2K
IDXX icon
291
Idexx Laboratories
IDXX
$51.4B
$619K 0.02%
995
– –
OKE icon
292
Oneok
OKE
$45.7B
$619K 0.02%
10,641
-300
-3% -$17.5K
MRVI icon
293
Maravai LifeSciences
MRVI
$363M
$617K 0.02%
+12,580
New +$617K
RFMZ
294
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
$608K 0.02%
30,000
– –
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$12.5B
$602K 0.02%
2,052
-324
-14% -$95.1K
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$590K 0.02%
12,535
-14
-0.1% -$659
MGF
297
MFS Government Markets Income Trust
MGF
$101M
$588K 0.02%
136,000
– –
ORCL icon
298
Oracle
ORCL
$654B
$588K 0.02%
6,703
– –
BAX icon
299
Baxter International
BAX
$12.5B
$580K 0.02%
7,211
– –
PPL icon
300
PPL Corp
PPL
$26.6B
$580K 0.02%
20,813
-908
-4% -$25.3K
10 11
12
13 14