CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+11.62%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.21B
AUM Growth
+$299M
(+10%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
517
New
34
Increased
177
Reduced
237
Closed
22
Top Buys
| 1 |
Genuine Parts
GPC
|
+$11.1M |
| 2 |
Kinsale Capital Group
KNSL
|
+$8.15M |
| 3 |
UiPath
PATH
|
+$6.33M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$4.61M |
| 5 |
Oracle
ORCL
|
+$4.51M |
Top Sells
| 1 |
Coinbase
COIN
|
+$8.29M |
| 2 |
Upstart Holdings
UPST
|
+$7.01M |
| 3 |
BILL Holdings
BILL
|
+$6.51M |
| 4 |
UnitedHealth
UNH
|
+$5.67M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$5.17M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 15.92% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$26.9B
| $420K | 0.01% |
3,050
-75
| -2% | -$10.3K |
|
377
Energy Transfer Partners
ET
$59.2B
| $420K | 0.01% |
26,707
-10
| -0% | -$157 |
|
378
VanEck Semiconductor ETF
SMH
$28.1B
| $417K | 0.01% |
1,855
+55
| +3% | +$12.4K |
|
379
Northern Trust
NTRS
$24.5B
| $415K | 0.01% |
4,668
-500
| -10% | -$44.5K |
|
380
Moody's
MCO
$90.5B
| $410K | 0.01% |
1,043
-1
| -0.1% | -$393 |
|
381
Steel Dynamics
STLD
$19.2B
| $408K | 0.01% |
2,753
| – | – |
|
382
DuPont de Nemours
DD
$32.1B
| $408K | 0.01% |
5,315
-4,500
| -46% | -$345K |
|
383
Fiserv
FI
$73.8B
| $407K | 0.01% |
2,544
-67
| -3% | -$10.7K |
|
384
Iovance Biotherapeutics
IOVA
$858M
| $406K | 0.01% |
27,400
| – | – |
|
385
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $404K | 0.01% |
16,778
-16,242
| -49% | -$392K |
|
386
M&T Bank
MTB
$31.2B
| $397K | 0.01% |
2,730
-175
| -6% | -$25.5K |
|
387
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $396K | 0.01% |
1,300
| – | – |
|
388
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $390K | 0.01% |
17,382
+3,936
| +29% | +$88.4K |
|
389
Wheaton Precious Metals
WPM
$47.6B
| $384K | 0.01% |
8,142
| – | – |
|
390
Archer Daniels Midland
ADM
$29.9B
| $383K | 0.01% |
6,103
+403
| +7% | +$25.3K |
|
391
Avery Dennison
AVY
$13B
| $383K | 0.01% |
1,715
| – | – |
|
392
KeyCorp
KEY
$21B
| $381K | 0.01% |
24,098
| – | – |
|
393
Timken Company
TKR
$5.29B
| $378K | 0.01% |
4,320
| – | – |
|
394
Anavex Life Sciences
AVXL
$868M
| $373K | 0.01% |
73,333
-327
| -0.4% | -$1.66K |
|
395
Fortune Brands Innovations
FBIN
$7.05B
| $372K | 0.01% |
4,395
-385
| -8% | -$32.6K |
|
396
Fastenal
FAST
$54.7B
| $371K | 0.01% |
9,628
-1,186
| -11% | -$45.7K |
|
397
American International
AIG
$43.6B
| $366K | 0.01% |
4,680
-1,005
| -18% | -$78.6K |
|
398
Wabtec
WAB
$32.4B
| $365K | 0.01% |
2,505
-8
| -0.3% | -$1.17K |
|
399
Unilever
UL
$154B
| $365K | 0.01% |
7,268
-3,252
| -31% | -$163K |
|
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $365K | 0.01% |
3,996
-349
| -8% | -$31.8K |
|