CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+13.33%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$4.98B
AUM Growth
+$763M
(+18%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
550
New
68
Increased
226
Reduced
197
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
+$26.6M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$15.1M |
| 3 |
Shift4
FOUR
|
+$11.5M |
| 4 |
Fiserv
FI
|
+$9.98M |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
+$8.52M |
Top Sells
| 1 |
Keysight
KEYS
|
+$25M |
| 2 |
Broadcom
AVGO
|
+$13.9M |
| 3 |
Hims & Hers Health
HIMS
|
+$10.9M |
| 4 |
PayPal
PYPL
|
+$9.14M |
| 5 |
Thor Industries
THO
|
+$8.42M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 16.82% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$167B
| $664K | 0.01% |
1,259
-30
| -2% | -$15.8K |
|
352
Prologis
PLD
$104B
| $663K | 0.01% |
6,312
-845
| -12% | -$88.8K |
|
353
AT&T
T
$210B
| $653K | 0.01% |
22,557
+1,153
| +5% | +$33.4K |
|
354
Trane Technologies
TT
$91.9B
| $650K | 0.01% |
1,485
-1,300
| -47% | -$569K |
|
355
PPL Corp
PPL
$26.2B
| $648K | 0.01% |
19,124
+45
| +0.2% | +$1.53K |
|
|
BTC
356
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $641K | 0.01% |
13,420
-6,865
| -34% | -$328K |
|
357
Lam Research
LRCX
$134B
| $639K | 0.01% |
+6,566
| New | +$639K |
|
358
Palo Alto Networks
PANW
$134B
| $634K | 0.01% |
3,099
+424
| +16% | +$86.8K |
|
359
Quanta Services
PWR
$57.3B
| $628K | 0.01% |
1,660
-50
| -3% | -$18.9K |
|
360
Fidelity National Information Services
FIS
$35.5B
| $622K | 0.01% |
7,639
-3,204
| -30% | -$261K |
|
361
Entergy
ETR
$38.9B
| $621K | 0.01% |
7,475
-18
| -0.2% | -$1.5K |
|
362
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $617K | 0.01% |
6,704
-468
| -7% | -$43K |
|
363
First Citizens BancShares
FCNCA
$25.1B
| $614K | 0.01% |
+314
| New | +$614K |
|
364
iShares Semiconductor ETF
SOXX
$13.8B
| $614K | 0.01% |
2,573
-331
| -11% | -$79K |
|
365
iShares US Financials ETF
IYF
$4.03B
| $613K | 0.01% |
5,064
+2,350
| +87% | +$284K |
|
366
Spotify
SPOT
$149B
| $608K | 0.01% |
792
+42
| +6% | +$32.2K |
|
367
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $606K | 0.01% |
10,628
+450
| +4% | +$25.7K |
|
368
DTE Energy
DTE
$27.9B
| $588K | 0.01% |
4,442
-66
| -1% | -$8.74K |
|
369
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $583K | 0.01% |
13,640
-3
| -0% | -$128 |
|
370
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $577K | 0.01% |
25,400
+2,250
| +10% | +$51.1K |
|
371
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $562K | 0.01% |
10,739
| – | – |
|
372
iShares US Healthcare ETF
IYH
$2.75B
| $562K | 0.01% |
9,951
| – | – |
|
373
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
| $558K | 0.01% |
23,685
-4,800
| -17% | -$113K |
|
374
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $552K | 0.01% |
+6,935
| New | +$552K |
|
375
Constellation Brands
STZ
$25.5B
| $551K | 0.01% |
3,388
-162
| -5% | -$26.4K |
|