CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+7.47%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.4B
AUM Growth
+$187M
(+5.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
490
New
24
Increased
189
Reduced
189
Closed
27
Top Buys
| 1 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$7.94M |
| 2 |
Dell
DELL
|
$6.43M |
| 3 |
Hims & Hers Health
HIMS
|
$5.53M |
| 4 |
Casey's General Stores
CASY
|
$5.4M |
| 5 |
IonQ
IONQ
|
$5.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.2M |
| 2 |
DraftKings
DKNG
|
$10.3M |
| 3 |
Walt Disney
DIS
|
$8.11M |
| 4 |
Progyny
PGNY
|
$5.6M |
| 5 |
CRISPR Therapeutics
CRSP
|
$5.52M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $364K | 0.01% |
14,872
-1,390
| -9% | -$34K |
|
377
Timken Company
TKR
$5.42B
| $364K | 0.01% |
4,320
| – | – |
|
378
Spotify
SPOT
$146B
| $361K | 0.01% |
980
+250
| +34% | +$92.1K |
|
379
iShares Core S&P US Value ETF
IUSV
$22B
| $354K | 0.01% |
3,711
| – | – |
|
380
CNX Resources
CNX
$4.18B
| $351K | 0.01% |
10,775
| – | – |
|
381
iShares TIPS Bond ETF
TIP
$13.6B
| $350K | 0.01% |
3,169
-50
| -2% | -$5.52K |
|
382
KeyCorp
KEY
$20.8B
| $347K | 0.01% |
20,734
-2,800
| -12% | -$46.9K |
|
383
Steel Dynamics
STLD
$19.8B
| $347K | 0.01% |
2,753
| – | – |
|
384
Fastenal
FAST
$55.1B
| $347K | 0.01% |
9,710
+66
| +0.7% | +$2.36K |
|
385
American International
AIG
$43.9B
| $346K | 0.01% |
4,725
+45
| +1% | +$3.3K |
|
386
TransDigm Group
TDG
$71.6B
| $341K | 0.01% |
239
| – | – |
|
387
Aflac
AFL
$57.2B
| $339K | 0.01% |
3,029
+2
| +0.1% | +$224 |
|
388
Medtronic
MDT
$119B
| $337K | 0.01% |
3,739
-935
| -20% | -$84.2K |
|
389
3M
MMM
$82.7B
| $336K | 0.01% |
2,460
| – | – |
|
390
EXL Service
EXLS
$7.26B
| $334K | 0.01% |
+8,750
| New | +$334K |
|
391
FedEx
FDX
$53.7B
| $325K | 0.01% |
1,188
+2
| +0.2% | +$547 |
|
392
Arthur J. Gallagher & Co
AJG
$76.7B
| $317K | 0.01% |
1,128
+17
| +2% | +$4.78K |
|
393
Texas Instruments
TXN
$171B
| $316K | 0.01% |
1,529
-95
| -6% | -$19.6K |
|
394
iShares Core MSCI EAFE ETF
IEFA
$150B
| $314K | 0.01% |
4,023
-47
| -1% | -$3.67K |
|
395
Trade Desk
TTD
$25.5B
| $311K | 0.01% |
2,840
| – | – |
|
396
Sunoco
SUN
$6.95B
| $310K | 0.01% |
5,779
+425
| +8% | +$22.8K |
|
397
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $308K | 0.01% |
10,472
-1,782
| -15% | -$52.4K |
|
398
Diamondback Energy
FANG
$40.2B
| $307K | 0.01% |
1,781
+25
| +1% | +$4.31K |
|
399
Nasdaq
NDAQ
$53.6B
| $304K | 0.01% |
4,170
| – | – |
|
400
Northern Trust
NTRS
$24.3B
| $303K | 0.01% |
3,368
| – | – |
|