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
IGV icon
326
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$670K 0.02%
8,255
-2,420
-23% -$196K
ELV icon
327
Elevance Health
ELV
$70.6B
$660K 0.02%
+1,401
New +$660K
IYH icon
328
iShares US Healthcare ETF
IYH
$2.77B
$635K 0.02%
11,085
-35
-0.3% -$2K
DOW icon
329
Dow Inc
DOW
$17.4B
$617K 0.02%
11,245
-1,187
-10% -$65.1K
DIA icon
330
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$615K 0.02%
1,631
-178
-10% -$67.1K
SCHA icon
331
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$607K 0.02%
25,692
+1,220
+5% +$28.8K
FLG.PRU
332
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$598K 0.02%
14,398
– –
IAU icon
333
iShares Gold Trust
IAU
$52.6B
$597K 0.02%
15,301
+517
+3% +$20.2K
RSPS icon
334
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$589K 0.02%
+18,774
New +$589K
D icon
335
Dominion Energy
D
$49.7B
$568K 0.02%
12,090
-1,854
-13% -$87.1K
PSA icon
336
Public Storage
PSA
$52.2B
$565K 0.02%
1,853
– –
IVE icon
337
iShares S&P 500 Value ETF
IVE
$41B
$554K 0.02%
3,185
-108
-3% -$18.8K
VEA icon
338
Vanguard FTSE Developed Markets ETF
VEA
$171B
$543K 0.02%
11,346
+573
+5% +$27.4K
PPL icon
339
PPL Corp
PPL
$26.6B
$537K 0.02%
19,817
+1
+0% +$27
EOG icon
340
EOG Resources
EOG
$64.4B
$532K 0.02%
4,402
+1
+0% +$121
GE icon
341
GE Aerospace
GE
$296B
$517K 0.02%
5,080
-293
-5% -$29.8K
STWD icon
342
Starwood Property Trust
STWD
$7.56B
$516K 0.02%
24,550
-3,500
-12% -$73.6K
SPEM icon
343
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$514K 0.02%
14,522
-694
-5% -$24.6K
UL icon
344
Unilever
UL
$158B
$510K 0.02%
10,520
– –
VLO icon
345
Valero Energy
VLO
$48.7B
$508K 0.02%
3,908
+613
+19% +$79.7K
TIP icon
346
iShares TIPS Bond ETF
TIP
$13.6B
$498K 0.02%
4,634
-253
-5% -$27.2K
SBR
347
Sabine Royalty Trust
SBR
$1.08B
$495K 0.02%
7,300
– –
KKR icon
348
KKR & Co
KKR
$121B
$494K 0.02%
5,968
+1
+0% +$83
DVN icon
349
Devon Energy
DVN
$22.1B
$491K 0.02%
10,837
– –
ED icon
350
Consolidated Edison
ED
$35.4B
$491K 0.02%
5,392
– –
12 13
14
15 16