CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+12.82%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.91B
AUM Growth
+$310M
Cap. Flow
+$3.55M
Cap. Flow %
0.12%
Top 10 Hldgs %
23.3%
Holding
507
New
24
Increased
183
Reduced
222
Closed
24

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.15M
2
KNSL icon
Kinsale Capital Group
KNSL
$8M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.47M
5
SPHR icon
Sphere Entertainment
SPHR
$4.73M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.6M
2
TROW icon
T Rowe Price
TROW
$5.54M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.75M
5
ATVI
Activision Blizzard Inc.
ATVI
$3.19M

Sector Composition

1 Technology 20.4%
2 Financials 15.13%
3 Industrials 12.03%
4 Healthcare 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
301
Duke Energy
DUK
$93.8B
$819K 0.03%
8,438
+161
+2% +$15.6K
PAYX icon
302
Paychex
PAYX
$48.7B
$810K 0.03%
6,798
-36
-0.5% -$4.29K
IHI icon
303
iShares US Medical Devices ETF
IHI
$4.35B
$808K 0.03%
14,978
-1,755
-10% -$94.7K
PLTR icon
304
Palantir
PLTR
$363B
$808K 0.03%
47,078
– –
BSMQ icon
305
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$803K 0.03%
33,785
-7,450
-18% -$177K
SCHO icon
306
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$800K 0.03%
33,020
-84,052
-72% -$2.04M
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$131B
$793K 0.03%
7,994
+1,077
+16% +$107K
IMCG icon
308
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$766K 0.03%
11,878
+80
+0.7% +$5.16K
DD icon
309
DuPont de Nemours
DD
$32.6B
$755K 0.03%
9,815
-2,980
-23% -$229K
ORCL icon
310
Oracle
ORCL
$654B
$753K 0.03%
7,146
– –
MEG icon
311
Montrose Environmental
MEG
$1.07B
$751K 0.03%
23,380
-1,900
-8% -$61K
EQWL icon
312
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$742K 0.03%
8,480
+210
+3% +$18.4K
PINS icon
313
Pinterest
PINS
$25.8B
$741K 0.03%
19,997
+2,048
+11% +$75.9K
WELL icon
314
Welltower
WELL
$112B
$736K 0.03%
8,167
-329
-4% -$29.7K
VONE icon
315
Vanguard Russell 1000 ETF
VONE
$6.67B
$718K 0.02%
3,310
+450
+16% +$97.6K
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$707K 0.02%
13,982
-6,403
-31% -$324K
SCHB icon
317
Schwab US Broad Market ETF
SCHB
$36.3B
$703K 0.02%
37,896
-915
-2% -$17K
CTSH icon
318
Cognizant
CTSH
$35.1B
$699K 0.02%
9,253
– –
NFLX icon
319
Netflix
NFLX
$529B
$697K 0.02%
1,432
-81
-5% -$39.4K
ETR icon
320
Entergy
ETR
$39.2B
$694K 0.02%
13,708
– –
AVXL icon
321
Anavex Life Sciences
AVXL
$807M
$686K 0.02%
73,660
+6,250
+9% +$58.2K
MCK icon
322
McKesson
MCK
$85.5B
$681K 0.02%
1,472
-244
-14% -$113K
VV icon
323
Vanguard Large-Cap ETF
VV
$44.6B
$678K 0.02%
3,107
-1,087
-26% -$237K
AXP icon
324
American Express
AXP
$227B
$672K 0.02%
3,587
+106
+3% +$19.9K
DXCM icon
325
DexCom
DXCM
$31.6B
$671K 0.02%
5,410
+1
+0% +$124
11 12
13
14 15