CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+13.33%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$4.98B
AUM Growth
+$763M
(+18%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
550
New
68
Increased
226
Reduced
197
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
+$26.6M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$15.1M |
| 3 |
Shift4
FOUR
|
+$11.5M |
| 4 |
Fiserv
FI
|
+$9.98M |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
+$8.52M |
Top Sells
| 1 |
Keysight
KEYS
|
+$25M |
| 2 |
Broadcom
AVGO
|
+$13.9M |
| 3 |
Hims & Hers Health
HIMS
|
+$10.9M |
| 4 |
PayPal
PYPL
|
+$9.14M |
| 5 |
Thor Industries
THO
|
+$8.42M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 16.82% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Roper Technologies
ROP
$56.3B
| $466K | 0.01% |
823
+1
| +0.1% | +$567 |
|
402
Energy Transfer Partners
ET
$58.9B
| $466K | 0.01% |
+25,720
| New | +$466K |
|
403
MPLX
MPLX
$51.1B
| $461K | 0.01% |
8,948
+819
| +10% | +$42.2K |
|
404
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.75B
| $461K | 0.01% |
8,304
-6,070
| -42% | -$337K |
|
405
Cencora
COR
$57.7B
| $456K | 0.01% |
1,520
-1,620
| -52% | -$486K |
|
406
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $451K | 0.01% |
2,315
-130
| -5% | -$25.4K |
|
407
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $446K | 0.01% |
+5,614
| New | +$446K |
|
408
iShares Core MSCI EAFE ETF
IEFA
$152B
| $445K | 0.01% |
5,330
+227
| +4% | +$19K |
|
409
iShares Russell Top 200 Growth ETF
IWY
$15B
| $443K | 0.01% |
+1,799
| New | +$443K |
|
410
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $441K | 0.01% |
19,429
-373
| -2% | -$8.47K |
|
411
Cleveland-Cliffs
CLF
$5.45B
| $439K | 0.01% |
57,764
-47,603
| -45% | -$362K |
|
412
Constellation Energy
CEG
$93.4B
| $435K | 0.01% |
1,349
+131
| +11% | +$42.3K |
|
413
Northern Trust
NTRS
$24.3B
| $432K | 0.01% |
3,404
| – | – |
|
414
Labcorp
LH
$23B
| $430K | 0.01% |
1,639
-28
| -2% | -$7.35K |
|
415
EOG Resources
EOG
$64.2B
| $428K | 0.01% |
3,578
+8
| +0.2% | +$957 |
|
416
Carrier Global
CARR
$55.8B
| $425K | 0.01% |
5,807
+900
| +18% | +$65.9K |
|
|
MGF
417
MFS Government Markets Income Trust
MGF
$101M
| $424K | 0.01% |
136,000
| – | – |
|
418
Unilever
UL
$157B
| $419K | 0.01% |
6,848
-40
| -0.6% | -$2.45K |
|
419
Wabtec
WAB
$32.6B
| $419K | 0.01% |
2,000
| – | – |
|
420
Kimco Realty
KIM
$15.3B
| $418K | 0.01% |
+19,897
| New | +$418K |
|
421
Corteva
CTVA
$49.5B
| $418K | 0.01% |
5,607
+164
| +3% | +$12.2K |
|
422
iShares Russell 1000 Value ETF
IWD
$63.5B
| $417K | 0.01% |
2,146
| – | – |
|
423
Fastenal
FAST
$55.3B
| $415K | 0.01% |
9,879
-7
| -0.1% | -$294 |
|
424
MetLife
MET
$52.9B
| $414K | 0.01% |
5,150
-400
| -7% | -$32.2K |
|
425
Intuitive Surgical
ISRG
$168B
| $408K | 0.01% |
750
+88
| +13% | +$47.8K |
|