CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+7.38%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.48B
AUM Growth
+$84.8M
(+2.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
487
New
24
Increased
190
Reduced
181
Closed
32
Top Buys
| 1 |
Uber
UBER
|
$11.6M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$8.44M |
| 3 |
SentinelOne
S
|
$7.17M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.19M |
| 5 |
PayPal
PYPL
|
$5.58M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$9.11M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$7.94M |
| 3 |
DraftKings
DKNG
|
$6.86M |
| 4 |
Coinbase
COIN
|
$5.44M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$5.34M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 16.32% |
| 3 | Industrials | 10.61% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intuit
INTU
$187B
| $371K | 0.01% |
590
-1
| -0.2% | -$628 |
|
377
Fastenal
FAST
$55.3B
| $368K | 0.01% |
10,222
+512
| +5% | +$18.4K |
|
378
FTAI Aviation
FTAI
$17.1B
| $360K | 0.01% |
2,500
-1,500
| -38% | -$216K |
|
379
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $358K | 0.01% |
12,500
-7,500
| -38% | -$215K |
|
380
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $354K | 0.01% |
2,751
+807
| +42% | +$104K |
|
381
ATI
ATI
$10.7B
| $347K | 0.01% |
6,300
| – | – |
|
382
Northern Trust
NTRS
$24.3B
| $345K | 0.01% |
3,368
| – | – |
|
383
iShares Core S&P US Value ETF
IUSV
$22B
| $344K | 0.01% |
3,711
| – | – |
|
384
Intuitive Surgical
ISRG
$168B
| $341K | 0.01% |
653
+163
| +33% | +$85.1K |
|
385
Arthur J. Gallagher & Co
AJG
$76.7B
| $339K | 0.01% |
1,194
+66
| +6% | +$18.7K |
|
386
iShares TIPS Bond ETF
TIP
$13.6B
| $338K | 0.01% |
3,169
| – | – |
|
387
FedEx
FDX
$53.1B
| $335K | 0.01% |
1,190
+2
| +0.2% | +$563 |
|
388
Trade Desk
TTD
$25.4B
| $333K | 0.01% |
2,830
-10
| -0.4% | -$1.18K |
|
389
KeyCorp
KEY
$21B
| $325K | 0.01% |
18,934
-1,800
| -9% | -$30.9K |
|
390
Nasdaq
NDAQ
$54.5B
| $322K | 0.01% |
4,170
| – | – |
|
391
CenterPoint Energy
CNP
$24.4B
| $320K | 0.01% |
10,093
-1
| -0% | -$32 |
|
392
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $318K | 0.01% |
+8,563
| New | +$318K |
|
393
Timken Company
TKR
$5.37B
| $308K | 0.01% |
4,320
| – | – |
|
394
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $305K | 0.01% |
10,513
+41
| +0.4% | +$1.19K |
|
395
American International
AIG
$43.6B
| $304K | 0.01% |
4,180
-545
| -12% | -$39.7K |
|
396
iShares MSCI Japan ETF
EWJ
$15.8B
| $304K | 0.01% |
4,532
+516
| +13% | +$34.6K |
|
397
Edwards Lifesciences
EW
$47.1B
| $304K | 0.01% |
4,100
-120
| -3% | -$8.88K |
|
398
iShares US Financials ETF
IYF
$4.02B
| $300K | 0.01% |
2,714
| – | – |
|
399
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $299K | 0.01% |
12,950
-41,200
| -76% | -$950K |
|
400
Dominion Energy
D
$49.5B
| $293K | 0.01% |
5,448
-2,606
| -32% | -$140K |
|