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 | |
|---|---|---|---|---|---|---|
276
Huntington Ingalls Industries
HII
$10.6B
| $962K | 0.03% |
3,639
-244
| -6% | -$64.5K |
|
277
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $953K | 0.03% |
9,871
+1
| +0% | +$97 |
|
278
Ubiquiti
UI
$34.9B
| $932K | 0.03% |
4,204
-1,750
| -29% | -$388K |
|
279
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $910K | 0.03% |
3,402
-1,055
| -24% | -$282K |
|
280
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $893K | 0.03% |
8,728
+229
| +3% | +$23.4K |
|
281
Entergy
ETR
$39.2B
| $892K | 0.03% |
13,550
| – | – |
|
282
Schwab US Broad Market ETF
SCHB
$36.3B
| $891K | 0.03% |
40,176
+585
| +1% | +$13K |
|
283
Essential Utilities
WTRG
$11B
| $888K | 0.03% |
23,016
-231
| -1% | -$8.91K |
|
284
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $873K | 0.03% |
+37,750
| New | +$873K |
|
285
iShares US Medical Devices ETF
IHI
$4.35B
| $863K | 0.03% |
14,580
| – | – |
|
286
Paychex
PAYX
$48.7B
| $857K | 0.03% |
6,383
-432
| -6% | -$58K |
|
287
Waste Connections
WCN
$46.1B
| $849K | 0.03% |
4,750
| – | – |
|
288
Cencora
COR
$56.7B
| $827K | 0.02% |
3,675
-2,200
| -37% | -$495K |
|
289
Becton Dickinson
BDX
$55.1B
| $823K | 0.02% |
3,415
-39
| -1% | -$9.4K |
|
290
Vanguard Large-Cap ETF
VV
$44.6B
| $819K | 0.02% |
3,111
+2
| +0.1% | +$527 |
|
291
Mondelez International
MDLZ
$79.9B
| $811K | 0.02% |
11,007
+151
| +1% | +$11.1K |
|
292
ConocoPhillips
COP
$116B
| $792K | 0.02% |
7,522
-1,300
| -15% | -$137K |
|
293
WEC Energy
WEC
$34.7B
| $792K | 0.02% |
8,232
+1,162
| +16% | +$112K |
|
294
iShares Russell 1000 ETF
IWB
$43.4B
| $780K | 0.02% |
2,482
-210
| -8% | -$66K |
|
295
American Express
AXP
$227B
| $776K | 0.02% |
2,862
+729
| +34% | +$198K |
|
|
BSMO
296
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $769K | 0.02% |
30,987
-1,425
| -4% | -$35.4K |
|
297
Linde
LIN
$220B
| $749K | 0.02% |
1,570
+34
| +2% | +$16.2K |
|
298
Uber
UBER
$190B
| $742K | 0.02% |
+9,878
| New | +$742K |
|
299
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $739K | 0.02% |
31,135
| – | – |
|
300
Schwab International Equity ETF
SCHF
$50.5B
| $731K | 0.02% |
35,568
+656
| +2% | +$13.5K |
|