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 | |
|---|---|---|---|---|---|---|
276
Schwab US Large- Cap ETF
SCHX
$59.2B
| $840K | 0.02% |
36,227
+4,025
| +12% | +$93.3K |
|
277
Vanguard Large-Cap ETF
VV
$44.6B
| $838K | 0.02% |
3,108
-3
| -0.1% | -$809 |
|
278
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $828K | 0.02% |
22,140
+4,468
| +25% | +$167K |
|
279
Anavex Life Sciences
AVXL
$807M
| $825K | 0.02% |
76,778
+3,445
| +5% | +$37K |
|
280
Cleveland-Cliffs
CLF
$5.63B
| $824K | 0.02% |
87,667
-13,600
| -13% | -$128K |
|
281
iShares MSCI Poland ETF
EPOL
$450M
| $824K | 0.02% |
39,469
-474
| -1% | -$9.89K |
|
282
GE HealthCare
GEHC
$34.6B
| $820K | 0.02% |
10,494
+26
| +0.2% | +$2.03K |
|
283
Targa Resources
TRGP
$34.9B
| $819K | 0.02% |
4,590
| – | – |
|
284
Electronic Arts
EA
$42.2B
| $819K | 0.02% |
5,595
-3,335
| -37% | -$488K |
|
285
Boeing
BA
$174B
| $818K | 0.02% |
4,619
+2,943
| +176% | +$521K |
|
286
Air Products & Chemicals
APD
$64.5B
| $809K | 0.02% |
+2,790
| New | +$809K |
|
287
Waste Connections
WCN
$46.1B
| $808K | 0.02% |
4,710
-40
| -0.8% | -$6.86K |
|
288
Fiserv
FI
$73.4B
| $805K | 0.02% |
3,921
+1,877
| +92% | +$386K |
|
289
American Electric Power
AEP
$57.8B
| $803K | 0.02% |
8,705
+3,193
| +58% | +$294K |
|
290
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $803K | 0.02% |
+50,015
| New | +$803K |
|
291
iShares Russell 1000 ETF
IWB
$43.4B
| $800K | 0.02% |
2,482
| – | – |
|
292
iShares US Medical Devices ETF
IHI
$4.35B
| $798K | 0.02% |
13,680
-900
| -6% | -$52.5K |
|
|
BTC
293
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $786K | 0.02% |
+18,776
| New | +$786K |
|
294
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $781K | 0.02% |
32,968
+3,160
| +11% | +$74.8K |
|
295
Cencora
COR
$56.7B
| $779K | 0.02% |
3,465
-210
| -6% | -$47.2K |
|
296
Essential Utilities
WTRG
$11B
| $777K | 0.02% |
21,397
-1,619
| -7% | -$58.8K |
|
297
WEC Energy
WEC
$34.7B
| $768K | 0.02% |
8,170
-62
| -0.8% | -$5.83K |
|
298
Huntington Ingalls Industries
HII
$10.6B
| $758K | 0.02% |
4,010
+371
| +10% | +$70.1K |
|
299
Prologis
PLD
$105B
| $757K | 0.02% |
7,166
-11,581
| -62% | -$1.22M |
|
300
Neogen
NEOG
$1.25B
| $724K | 0.02% |
59,620
-8,348
| -12% | -$101K |
|