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
Cap. Flow
-$12M
Cap. Flow %
-0.35%
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 icon
Dell
DELL
$6.43M
3
HIMS icon
Hims & Hers Health
HIMS
$5.53M
4
CASY icon
Casey's General Stores
CASY
$5.4M
5
IONQ icon
IonQ
IONQ
$5.04M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$19.2M
2
DKNG icon
DraftKings
DKNG
$10.3M
3
DIS icon
Walt Disney
DIS
$8.11M
4
PGNY icon
Progyny
PGNY
$5.6M
5
CRSP icon
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
VOT icon
301
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$730K 0.02%
2,998
-985
-25% -$240K
SCHX icon
302
Schwab US Large- Cap ETF
SCHX
$59.2B
$728K 0.02%
32,202
-1,725
-5% -$39K
NDSN icon
303
Nordson
NDSN
$12.6B
$726K 0.02%
2,766
+1
+0% +$263
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$131B
$718K 0.02%
7,091
-225
-3% -$22.8K
FNDX icon
305
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$713K 0.02%
29,808
+1,578
+6% +$37.7K
DUK icon
306
Duke Energy
DUK
$93.8B
$701K 0.02%
6,082
-39
-0.6% -$4.5K
IYH icon
307
iShares US Healthcare ETF
IYH
$2.77B
$689K 0.02%
10,593
+7
+0.1% +$455
IAU icon
308
iShares Gold Trust
IAU
$52.6B
$681K 0.02%
13,700
-1,070
-7% -$53.2K
TRGP icon
309
Targa Resources
TRGP
$34.9B
$679K 0.02%
4,590
– –
RSPT icon
310
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$666K 0.02%
17,672
+1,027
+6% +$38.7K
DIA icon
311
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$653K 0.02%
1,544
-89
-5% -$37.7K
SBUX icon
312
Starbucks
SBUX
$97.1B
$650K 0.02%
6,670
-3,769
-36% -$367K
GE icon
313
GE Aerospace
GE
$296B
$649K 0.02%
3,444
-165
-5% -$31.1K
PPL icon
314
PPL Corp
PPL
$26.6B
$640K 0.02%
19,362
-448
-2% -$14.8K
VRT icon
315
Vertiv
VRT
$47.4B
$632K 0.02%
6,348
+2,859
+82% +$284K
OKE icon
316
Oneok
OKE
$45.7B
$616K 0.02%
6,760
+18
+0.3% +$1.64K
PSA icon
317
Public Storage
PSA
$52.2B
$607K 0.02%
1,667
+20
+1% +$7.28K
PINS icon
318
Pinterest
PINS
$25.8B
$588K 0.02%
18,172
+52
+0.3% +$1.68K
ANGL icon
319
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$588K 0.02%
+20,000
New +$588K
DTE icon
320
DTE Energy
DTE
$28.4B
$584K 0.02%
4,546
+274
+6% +$35.2K
SPYV icon
321
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$571K 0.02%
10,806
+902
+9% +$47.7K
AEP icon
322
American Electric Power
AEP
$57.8B
$566K 0.02%
5,512
+1
+0% +$103
SMH icon
323
VanEck Semiconductor ETF
SMH
$27.3B
$551K 0.02%
2,243
+380
+20% +$93.3K
FTAI icon
324
FTAI Aviation
FTAI
$15.8B
$532K 0.02%
+4,000
New +$532K
SOXX icon
325
iShares Semiconductor ETF
SOXX
$13.7B
$531K 0.02%
2,301
– –
11 12
13
14 15