CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+1.76%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.66B
AUM Growth
+$6.79M
Cap. Flow
+$8.28M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.37%
Holding
492
New
20
Increased
192
Reduced
163
Closed
24

Top Buys

1
BALL icon
Ball Corp
BALL
$12M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12M
3
UPST icon
Upstart Holdings
UPST
$3.25M
4
SHLS icon
Shoals Technologies Group
SHLS
$2.42M
5
QCOM icon
Qualcomm
QCOM
$1.94M

Top Sells

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.87M
2
GH icon
Guardant Health
GH
$3.9M
3
MODG icon
Topgolf Callaway Brands
MODG
$2.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.52M
5
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
$2.39M

Sector Composition

1 Technology 18.9%
2 Financials 13.91%
3 Healthcare 10.48%
4 Industrials 9.37%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
401
iShares Russell Mid-Cap ETF
IWR
$44.6B
$279K 0.01%
3,551
+12
+0.3% +$943
CNI icon
402
Canadian National Railway
CNI
$60.3B
$278K 0.01%
2,400
– –
ESGE icon
403
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$275K 0.01%
6,645
– –
CNP icon
404
CenterPoint Energy
CNP
$24.7B
$273K 0.01%
11,094
+500
+5% +$12.3K
IGV icon
405
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$272K 0.01%
3,405
-40
-1% -$3.2K
SOXX icon
406
iShares Semiconductor ETF
SOXX
$13.7B
$272K 0.01%
1,833
– –
ILMN icon
407
Illumina
ILMN
$15.7B
$271K 0.01%
687
+52
+8% +$20.5K
PWR icon
408
Quanta Services
PWR
$55.5B
$270K 0.01%
2,375
+125
+6% +$14.2K
SENEA icon
409
Seneca Foods Class A
SENEA
$765M
$265K 0.01%
5,495
– –
MCO icon
410
Moody's
MCO
$89.5B
$264K 0.01%
743
– –
TDOC icon
411
Teladoc Health
TDOC
$1.38B
$264K 0.01%
2,081
-25
-1% -$3.17K
MPC icon
412
Marathon Petroleum
MPC
$54.8B
$263K 0.01%
4,252
-45
-1% -$2.78K
MS icon
413
Morgan Stanley
MS
$236B
$263K 0.01%
2,704
– –
ITOT icon
414
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$258K 0.01%
2,625
-800
-23% -$78.6K
POOL icon
415
Pool Corp
POOL
$12.4B
$258K 0.01%
593
– –
IYF icon
416
iShares US Financials ETF
IYF
$4B
$257K 0.01%
3,114
– –
IFF icon
417
International Flavors & Fragrances
IFF
$16.9B
$255K 0.01%
1,904
– –
IEDI icon
418
iShares US Consumer Focused ETF
IEDI
$31.6M
$254K 0.01%
5,749
-305
-5% -$13.5K
SPOT icon
419
Spotify
SPOT
$146B
$253K 0.01%
1,123
+10
+0.9% +$2.25K
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$252K 0.01%
2,294
+460
+25% +$50.5K
IXJ icon
421
iShares Global Healthcare ETF
IXJ
$3.85B
$251K 0.01%
3,000
– –
JEF icon
422
Jefferies Financial Group
JEF
$13.1B
$249K 0.01%
7,016
– –
FITB icon
423
Fifth Third Bancorp
FITB
$30.2B
$245K 0.01%
5,779
– –
CVNA icon
424
Carvana
CVNA
$50.9B
$244K 0.01%
808
+8
+1% +$2.42K
BSCS icon
425
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$243K 0.01%
10,586
+132
+1% +$3.03K
15 16
17
18 19