CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+8.95%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.03B
AUM Growth
+$374M
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
523
New
55
Increased
245
Reduced
151
Closed
28
Top Buys
| 1 |
Coinbase
COIN
|
$16.2M |
| 2 |
GXO Logistics
GXO
|
$16M |
| 3 |
Upstart Holdings
UPST
|
$6.86M |
| 4 |
QuantumScape
QS
|
$6.67M |
| 5 |
fuboTV
FUBO
|
$6.57M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$7.7M |
| 2 |
Guardant Health
GH
|
$6.13M |
| 3 |
Verizon
VZ
|
$5.08M |
| 4 |
Amgen
AMGN
|
$3.07M |
| 5 |
Lockheed Martin
LMT
|
$2.91M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares TIPS Bond ETF
TIP
$13.6B
| $495K | 0.02% |
3,830
| – | – |
|
352
iShares Russell 3000 ETF
IWV
$16.7B
| $494K | 0.02% |
+1,781
| New | +$494K |
|
353
Fidelity Total Bond ETF
FBND
$20.5B
| $492K | 0.02% |
9,281
-1,548
| -14% | -$82.1K |
|
354
Vanguard Value ETF
VTV
$143B
| $490K | 0.02% |
3,329
-150
| -4% | -$22.1K |
|
355
Unilever
UL
$158B
| $489K | 0.02% |
9,091
-805
| -8% | -$43.3K |
|
356
Prologis
PLD
$105B
| $488K | 0.02% |
2,899
-240
| -8% | -$40.4K |
|
357
Cedar Fair
FUN
$2.53B
| $481K | 0.02% |
+9,600
| New | +$481K |
|
358
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $475K | 0.02% |
12,055
+6,077
| +102% | +$239K |
|
359
ConocoPhillips
COP
$116B
| $474K | 0.02% |
6,571
+1,128
| +21% | +$81.4K |
|
360
Schwab International Equity ETF
SCHF
$50.5B
| $473K | 0.02% |
24,330
-3,940
| -14% | -$76.6K |
|
361
American Express
AXP
$227B
| $471K | 0.02% |
2,879
+1,057
| +58% | +$173K |
|
362
Gilead Sciences
GILD
$143B
| $461K | 0.02% |
6,346
+682
| +12% | +$49.5K |
|
363
Morgan Stanley
MS
$236B
| $461K | 0.02% |
4,694
+1,990
| +74% | +$195K |
|
364
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $458K | 0.02% |
21,260
+1,650
| +8% | +$35.5K |
|
365
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $452K | 0.01% |
+46,330
| New | +$452K |
|
366
American Electric Power
AEP
$57.8B
| $448K | 0.01% |
5,034
-314
| -6% | -$27.9K |
|
367
ASML
ASML
$307B
| $438K | 0.01% |
550
+235
| +75% | +$187K |
|
368
Consolidated Edison
ED
$35.4B
| $435K | 0.01% |
5,104
| – | – |
|
369
iShares S&P 500 Value ETF
IVE
$41B
| $434K | 0.01% |
2,773
+180
| +7% | +$28.2K |
|
370
McKesson
MCK
$85.5B
| $430K | 0.01% |
1,729
-3
| -0.2% | -$746 |
|
371
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $430K | 0.01% |
16,032
-402
| -2% | -$10.8K |
|
372
Palantir
PLTR
$363B
| $429K | 0.01% |
23,540
-15,815
| -40% | -$288K |
|
373
Fiserv
FI
$73.4B
| $424K | 0.01% |
4,084
+197
| +5% | +$20.5K |
|
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $419K | 0.01% |
3,839
+1,545
| +67% | +$169K |
|
375
Air Products & Chemicals
APD
$64.5B
| $417K | 0.01% |
1,369
-2,199
| -62% | -$670K |
|