CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+9.43%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.33B
AUM Growth
+$228M
Cap. Flow
+$74.9M
Cap. Flow %
3.22%
Top 10 Hldgs %
20.43%
Holding
531
New
57
Increased
226
Reduced
182
Closed
21

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.51M
2
WPC icon
W.P. Carey
WPC
$5.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.52M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.42M
5
VUG icon
Vanguard Growth ETF
VUG
$4.86M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.1M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.92M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.82M
4
MBCN icon
Middlefield Banc Corp
MBCN
$2.91M
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$2.88M

Sector Composition

1 Technology 16.32%
2 Financials 15.06%
3 Industrials 11.94%
4 Healthcare 11.56%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDB icon
376
MongoDB
MDB
$26.3B
$426K 0.02%
2,162
-3
-0.1% -$591
VONG icon
377
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$424K 0.02%
7,684
-370
-5% -$20.4K
AEP icon
378
American Electric Power
AEP
$57.5B
$422K 0.02%
4,449
+163
+4% +$15.5K
VCSH icon
379
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$418K 0.02%
5,554
-2,501
-31% -$188K
RSPT icon
380
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$415K 0.02%
17,070
-1,140
-6% -$27.7K
F icon
381
Ford
F
$46.5B
$413K 0.02%
35,549
+2,643
+8% +$30.7K
IWP icon
382
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$409K 0.02%
4,895
-1,209
-20% -$101K
RFMZ
383
RiverNorth Flexible Municipal Income Fund II
RFMZ
$313M
$406K 0.02%
30,000
– –
TSM icon
384
TSMC
TSM
$1.28T
$405K 0.02%
+5,431
New +$405K
PLD icon
385
Prologis
PLD
$105B
$404K 0.02%
3,586
+771
+27% +$86.9K
EEMV icon
386
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$404K 0.02%
+7,617
New +$404K
UL icon
387
Unilever
UL
$157B
$404K 0.02%
8,020
– –
SOXX icon
388
iShares Semiconductor ETF
SOXX
$13.8B
$403K 0.02%
+3,474
New +$403K
SPYV icon
389
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$402K 0.02%
10,335
– –
MMP
390
DELISTED
Magellan Midstream Partners, L.P.
MMP
$401K 0.02%
7,989
+326
+4% +$16.4K
LH icon
391
Labcorp
LH
$23B
$399K 0.02%
1,973
– –
BSJR icon
392
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$399K 0.02%
18,647
+2,925
+19% +$62.5K
VLO icon
393
Valero Energy
VLO
$48.9B
$396K 0.02%
+3,122
New +$396K
X
394
DELISTED
US Steel
X
$389K 0.02%
+15,519
New +$389K
FUN icon
395
Cedar Fair
FUN
$2.41B
$388K 0.02%
9,393
-293
-3% -$12.1K
CRWD icon
396
CrowdStrike
CRWD
$107B
$388K 0.02%
3,684
-240
-6% -$25.3K
RSPD icon
397
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$388K 0.02%
9,870
+3,600
+57% +$141K
TRGP icon
398
Targa Resources
TRGP
$34.5B
$385K 0.02%
5,242
– –
INTU icon
399
Intuit
INTU
$187B
$382K 0.02%
981
-35
-3% -$13.6K
ET icon
400
Energy Transfer Partners
ET
$58.9B
$375K 0.02%
31,572
+20,841
+194% +$247K
14 15
16
17 18