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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35.4B
| $530K | 0.02% |
5,091
| – | – |
|
327
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $529K | 0.02% |
12,816
-1,350
| -10% | -$55.7K |
|
328
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $528K | 0.02% |
2,632
-900
| -25% | -$181K |
|
329
Wheaton Precious Metals
WPM
$47.3B
| $528K | 0.02% |
8,642
+500
| +6% | +$30.5K |
|
330
Valero Energy
VLO
$48.7B
| $527K | 0.02% |
3,900
| – | – |
|
331
Quanta Services
PWR
$55.5B
| $522K | 0.02% |
1,750
-200
| -10% | -$59.6K |
|
332
S&P Global
SPGI
$164B
| $517K | 0.02% |
1,000
+7
| +0.7% | +$3.62K |
|
333
Digital Realty Trust
DLR
$55.7B
| $517K | 0.02% |
3,192
+95
| +3% | +$15.4K |
|
334
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $501K | 0.01% |
21,076
| – | – |
|
335
MetLife
MET
$52.9B
| $497K | 0.01% |
6,031
+494
| +9% | +$40.7K |
|
336
M&T Bank
MTB
$31.2B
| $495K | 0.01% |
2,780
+50
| +2% | +$8.91K |
|
337
Moody's
MCO
$89.5B
| $495K | 0.01% |
1,043
| – | – |
|
338
McKesson
MCK
$85.5B
| $480K | 0.01% |
970
-500
| -34% | -$247K |
|
339
Unilever
UL
$158B
| $470K | 0.01% |
7,239
| – | – |
|
340
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $468K | 0.01% |
1,354
+68
| +5% | +$23.5K |
|
341
iShares S&P 500 Value ETF
IVE
$41B
| $467K | 0.01% |
2,369
-25
| -1% | -$4.93K |
|
342
Dominion Energy
D
$49.7B
| $465K | 0.01% |
8,054
-1,000
| -11% | -$57.8K |
|
343
American Financial Group
AFG
$11.6B
| $465K | 0.01% |
3,451
| – | – |
|
344
MongoDB
MDB
$26.4B
| $464K | 0.01% |
1,717
-822
| -32% | -$222K |
|
345
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $460K | 0.01% |
5,529
-59
| -1% | -$4.91K |
|
|
SBR
346
Sabine Royalty Trust
SBR
$1.08B
| $451K | 0.01% |
7,300
| – | – |
|
347
Citigroup
C
$176B
| $451K | 0.01% |
7,199
-800
| -10% | -$50.1K |
|
|
MGF
348
MFS Government Markets Income Trust
MGF
$101M
| $450K | 0.01% |
136,000
| – | – |
|
349
EOG Resources
EOG
$64.4B
| $439K | 0.01% |
3,570
-830
| -19% | -$102K |
|
350
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $436K | 0.01% |
4,949
-328
| -6% | -$28.9K |
|