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 | |
|---|---|---|---|---|---|---|
376
Jefferies Financial Group
JEF
$13.1B
| $545K | 0.01% |
9,970
+511
| +5% | +$27.9K |
|
377
ATI
ATI
$10.7B
| $544K | 0.01% |
6,300
| – | – |
|
378
UGI
UGI
$7.43B
| $539K | 0.01% |
14,804
-127
| -0.9% | -$4.63K |
|
379
KeyCorp
KEY
$20.8B
| $539K | 0.01% |
30,934
+11,100
| +56% | +$193K |
|
380
ARK Fintech Innovation ETF
ARKF
$1.33B
| $538K | 0.01% |
+10,700
| New | +$538K |
|
381
Waste Connections
WCN
$46.1B
| $534K | 0.01% |
2,858
-265
| -8% | -$49.5K |
|
382
Moody's
MCO
$89.5B
| $532K | 0.01% |
1,061
+11
| +1% | +$5.52K |
|
383
First Solar
FSLR
$22B
| $525K | 0.01% |
3,171
| – | – |
|
384
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $518K | 0.01% |
+4,268
| New | +$518K |
|
385
Valero Energy
VLO
$48.7B
| $502K | 0.01% |
3,735
-865
| -19% | -$116K |
|
|
SBR
386
Sabine Royalty Trust
SBR
$1.08B
| $501K | 0.01% |
7,507
+207
| +3% | +$13.8K |
|
387
Dominion Energy
D
$49.7B
| $496K | 0.01% |
8,770
-6,511
| -43% | -$368K |
|
388
Allstate
ALL
$53.1B
| $493K | 0.01% |
2,450
-112
| -4% | -$22.5K |
|
389
CenterPoint Energy
CNP
$24.7B
| $491K | 0.01% |
13,366
-97
| -0.7% | -$3.56K |
|
390
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $491K | 0.01% |
10,315
-1,745
| -14% | -$83K |
|
391
W.R. Berkley
WRB
$27.3B
| $490K | 0.01% |
6,670
| – | – |
|
392
Coherent
COHR
$15.2B
| $488K | 0.01% |
5,468
-1
| -0% | -$89 |
|
393
Expedia Group
EXPE
$26.6B
| $487K | 0.01% |
2,885
| – | – |
|
394
iShares TIPS Bond ETF
TIP
$13.6B
| $485K | 0.01% |
4,409
+1,110
| +34% | +$122K |
|
395
UFP Technologies
UFPT
$1.6B
| $481K | 0.01% |
1,970
-14
| -0.7% | -$3.42K |
|
396
Consolidated Edison
ED
$35.4B
| $477K | 0.01% |
4,753
| – | – |
|
397
iShares S&P 500 Value ETF
IVE
$41B
| $476K | 0.01% |
2,435
+42
| +2% | +$8.21K |
|
398
ServiceNow
NOW
$190B
| $472K | 0.01% |
459
+187
| +69% | +$192K |
|
399
Ford
F
$46.7B
| $471K | 0.01% |
43,424
+13,581
| +46% | +$147K |
|
400
DuPont de Nemours
DD
$32.6B
| $469K | 0.01% |
6,838
+152
| +2% | +$10.4K |
|