CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+1.76%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.66B
AUM Growth
+$6.79M
Cap. Flow
+$8.28M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.37%
Holding
492
New
20
Increased
192
Reduced
163
Closed
24

Top Buys

1
BALL icon
Ball Corp
BALL
$12M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12M
3
UPST icon
Upstart Holdings
UPST
$3.25M
4
SHLS icon
Shoals Technologies Group
SHLS
$2.42M
5
QCOM icon
Qualcomm
QCOM
$1.94M

Top Sells

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.87M
2
GH icon
Guardant Health
GH
$3.9M
3
MODG icon
Topgolf Callaway Brands
MODG
$2.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.52M
5
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
$2.39M

Sector Composition

1 Technology 18.9%
2 Financials 13.91%
3 Healthcare 10.48%
4 Industrials 9.37%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
351
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$393K 0.01%
12,575
-410
-3% -$12.8K
PBCT
352
DELISTED
People's United Financial Inc
PBCT
$393K 0.01%
22,500
-37
-0.2% -$646
VRT icon
353
Vertiv
VRT
$47.4B
$386K 0.01%
+16,000
New +$386K
EBAY icon
354
eBay
EBAY
$42.3B
$380K 0.01%
5,447
-32
-0.6% -$2.23K
IVE icon
355
iShares S&P 500 Value ETF
IVE
$41B
$377K 0.01%
2,593
-100
-4% -$14.5K
FNDB icon
356
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$372K 0.01%
20,820
+5,400
+35% +$96.5K
ED icon
357
Consolidated Edison
ED
$35.4B
$371K 0.01%
5,104
– –
USMV icon
358
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$370K 0.01%
5,021
-204
-4% -$15K
COP icon
359
ConocoPhillips
COP
$116B
$369K 0.01%
5,443
-214
-4% -$14.5K
SNAP icon
360
Snap
SNAP
$12.4B
$368K 0.01%
4,975
-25
-0.5% -$1.85K
MRNA icon
361
Moderna
MRNA
$9.78B
$366K 0.01%
950
-1,400
-60% -$539K
TXN icon
362
Texas Instruments
TXN
$171B
$365K 0.01%
1,890
-211
-10% -$40.7K
DEO icon
363
Diageo
DEO
$61.3B
$360K 0.01%
1,864
-103
-5% -$19.9K
EXPD icon
364
Expeditors International
EXPD
$16.4B
$359K 0.01%
3,016
– –
EXPO icon
365
Exponent
EXPO
$3.61B
$354K 0.01%
3,126
+125
+4% +$14.2K
TTD icon
366
Trade Desk
TTD
$25.5B
$354K 0.01%
5,031
+381
+8% +$26.8K
RFM
367
RiverNorth Flexible Municipal Income Fund
RFM
$85.2M
$351K 0.01%
15,000
– –
VBR icon
368
Vanguard Small-Cap Value ETF
VBR
$31.8B
$349K 0.01%
2,060
+98
+5% +$16.6K
NDAQ icon
369
Nasdaq
NDAQ
$53.6B
$347K 0.01%
5,388
– –
SPYV icon
370
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$347K 0.01%
8,889
– –
MCK icon
371
McKesson
MCK
$85.5B
$345K 0.01%
1,732
+17
+1% +$3.39K
IBM icon
372
IBM
IBM
$232B
$342K 0.01%
2,578
-2,290
-47% -$304K
BSMQ icon
373
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$336K 0.01%
12,975
+3,450
+36% +$89.3K
TRGP icon
374
Targa Resources
TRGP
$34.9B
$332K 0.01%
6,745
– –
NTRS icon
375
Northern Trust
NTRS
$24.3B
$331K 0.01%
3,066
– –
13 14
15
16 17