CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+12.82%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.91B
AUM Growth
+$310M
Cap. Flow
+$3.55M
Cap. Flow %
0.12%
Top 10 Hldgs %
23.3%
Holding
507
New
24
Increased
183
Reduced
222
Closed
24

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.15M
2
KNSL icon
Kinsale Capital Group
KNSL
$8M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.47M
5
SPHR icon
Sphere Entertainment
SPHR
$4.73M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.6M
2
TROW icon
T Rowe Price
TROW
$5.54M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.75M
5
ATVI
Activision Blizzard Inc.
ATVI
$3.19M

Sector Composition

1 Technology 20.4%
2 Financials 15.13%
3 Industrials 12.03%
4 Healthcare 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
376
Moody's
MCO
$89.5B
$408K 0.01%
1,044
– –
RSPT icon
377
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$406K 0.01%
12,438
+1,160
+10% +$37.9K
WPM icon
378
Wheaton Precious Metals
WPM
$47.3B
$402K 0.01%
8,142
-3,405
-29% -$168K
AEP icon
379
American Electric Power
AEP
$57.8B
$401K 0.01%
4,933
+1,002
+25% +$81.4K
FNDB icon
380
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$400K 0.01%
19,650
– –
TGT icon
381
Target
TGT
$42.3B
$399K 0.01%
2,805
-126
-4% -$17.9K
TRGP icon
382
Targa Resources
TRGP
$34.9B
$399K 0.01%
4,590
– –
MTB icon
383
M&T Bank
MTB
$31.2B
$398K 0.01%
2,905
-214
-7% -$29.3K
RFMZ
384
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
$393K 0.01%
30,000
– –
MET icon
385
MetLife
MET
$52.9B
$390K 0.01%
5,905
+253
+4% +$16.7K
AIG icon
386
American International
AIG
$43.9B
$385K 0.01%
5,685
+900
+19% +$61K
LH icon
387
Labcorp
LH
$23.2B
$371K 0.01%
1,633
-10
-0.6% -$2.27K
ET icon
388
Energy Transfer Partners
ET
$59.7B
$369K 0.01%
26,717
-185
-0.7% -$2.55K
FBIN icon
389
Fortune Brands Innovations
FBIN
$7.3B
$364K 0.01%
4,780
-180
-4% -$13.7K
CF icon
390
CF Industries
CF
$13.7B
$364K 0.01%
4,575
-4,524
-50% -$360K
PWR icon
391
Quanta Services
PWR
$55.5B
$356K 0.01%
1,650
+325
+25% +$70.1K
SIRI icon
392
SiriusXM
SIRI
$8.1B
$354K 0.01%
6,463
– –
VOOG icon
393
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$352K 0.01%
1,300
-9
-0.7% -$2.44K
FAST icon
394
Fastenal
FAST
$55.1B
$350K 0.01%
10,814
+14
+0.1% +$453
KEY icon
395
KeyCorp
KEY
$20.8B
$347K 0.01%
24,098
+251
+1% +$3.61K
FI icon
396
Fiserv
FI
$73.4B
$347K 0.01%
2,611
-330
-11% -$43.8K
AVY icon
397
Avery Dennison
AVY
$13.1B
$347K 0.01%
1,715
+265
+18% +$53.6K
TKR icon
398
Timken Company
TKR
$5.42B
$346K 0.01%
4,320
– –
APA icon
399
APA Corp
APA
$8.14B
$346K 0.01%
9,650
-1,500
-13% -$53.8K
IJK icon
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$344K 0.01%
4,345
+1
+0% +$79
14 15
16
17 18