CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+2.96%
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
-$5.06M
(-0.16%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
510
New
15
Increased
136
Reduced
253
Closed
44
Top Buys
| 1 |
Reddit
RDDT
|
$8.07M |
| 2 |
Applied Materials
AMAT
|
$6.81M |
| 3 |
Casey's General Stores
CASY
|
$6.25M |
| 4 |
ANSS
Ansys
ANSS
|
$4.95M |
| 5 |
Stryker
SYK
|
$4.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.42M |
| 2 |
GXO Logistics
GXO
|
$5.1M |
| 3 |
Apple
AAPL
|
$4.81M |
| 4 |
Cisco
CSCO
|
$4.75M |
| 5 |
Deere & Co
DE
|
$4.01M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Medtronic
MDT
$119B
| $368K | 0.01% |
4,674
-10,511
| -69% | -$827K |
|
377
MPLX
MPLX
$51.5B
| $365K | 0.01% |
8,559
| – | – |
|
378
Target
TGT
$42.3B
| $363K | 0.01% |
2,452
-151
| -6% | -$22.4K |
|
379
Archer Daniels Midland
ADM
$30.2B
| $359K | 0.01% |
5,944
-159
| -3% | -$9.61K |
|
380
Steel Dynamics
STLD
$19.8B
| $357K | 0.01% |
2,753
| – | – |
|
381
FedEx
FDX
$53.7B
| $356K | 0.01% |
1,186
+2
| +0.2% | +$600 |
|
382
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $354K | 0.01% |
12,254
-25
| -0.2% | -$722 |
|
383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $352K | 0.01% |
3,996
| – | – |
|
384
Diamondback Energy
FANG
$40.2B
| $352K | 0.01% |
1,756
| – | – |
|
385
ATI
ATI
$10.7B
| $349K | 0.01% |
6,300
-700
| -10% | -$38.8K |
|
386
American International
AIG
$43.9B
| $347K | 0.01% |
4,680
| – | – |
|
387
Timken Company
TKR
$5.42B
| $346K | 0.01% |
4,320
| – | – |
|
388
iShares TIPS Bond ETF
TIP
$13.6B
| $344K | 0.01% |
3,219
-100
| -3% | -$10.7K |
|
389
KeyCorp
KEY
$20.8B
| $334K | 0.01% |
23,534
-564
| -2% | -$8.01K |
|
390
Labcorp
LH
$23.2B
| $332K | 0.01% |
1,633
| – | – |
|
391
Dow Inc
DOW
$17.4B
| $332K | 0.01% |
6,263
-4,982
| -44% | -$264K |
|
392
iShares Core S&P US Value ETF
IUSV
$22B
| $327K | 0.01% |
3,711
| – | – |
|
393
iShares US Financial Services ETF
IYG
$1.9B
| $322K | 0.01% |
4,933
+122
| +3% | +$7.96K |
|
394
Jefferies Financial Group
JEF
$13.1B
| $321K | 0.01% |
6,445
| – | – |
|
395
Texas Instruments
TXN
$171B
| $316K | 0.01% |
1,624
-13
| -0.8% | -$2.53K |
|
396
Seneca Foods Class A
SENEA
$765M
| $315K | 0.01% |
5,495
| – | – |
|
397
CenterPoint Energy
CNP
$24.7B
| $313K | 0.01% |
10,094
| – | – |
|
398
Coherent
COHR
$15.2B
| $311K | 0.01% |
4,292
| – | – |
|
399
Anavex Life Sciences
AVXL
$807M
| $309K | 0.01% |
73,333
| – | – |
|
400
TransDigm Group
TDG
$71.6B
| $305K | 0.01% |
239
| – | – |
|