CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+12.82%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.91B
AUM Growth
+$310M
(+12%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
507
New
24
Increased
183
Reduced
222
Closed
24
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$8.15M |
| 2 |
Kinsale Capital Group
KNSL
|
$8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.02M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.47M |
| 5 |
Sphere Entertainment
SPHR
|
$4.73M |
Top Sells
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 15.13% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AT&T
T
$212B
| $341K | 0.01% |
20,296
-1,712
| -8% | -$28.7K |
|
402
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $331K | 0.01% |
14,178
+765
| +6% | +$17.9K |
|
403
Steel Dynamics
STLD
$19.8B
| $325K | 0.01% |
2,753
| – | – |
|
404
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $319K | 0.01% |
13,710
-1,930
| -12% | -$45K |
|
405
Wabtec
WAB
$33B
| $319K | 0.01% |
2,513
| – | – |
|
406
ATI
ATI
$10.7B
| $318K | 0.01% |
7,000
| – | – |
|
407
VanEck Semiconductor ETF
SMH
$27.3B
| $315K | 0.01% |
1,800
+380
| +27% | +$66.5K |
|
408
MPLX
MPLX
$51.5B
| $314K | 0.01% |
8,559
| – | – |
|
409
iShares Core S&P US Value ETF
IUSV
$22B
| $313K | 0.01% |
3,711
-933
| -20% | -$78.7K |
|
410
Vanguard Health Care ETF
VHT
$15.7B
| $309K | 0.01% |
1,231
+91
| +8% | +$22.8K |
|
411
FedEx
FDX
$53.7B
| $306K | 0.01% |
1,210
+2
| +0.2% | +$506 |
|
412
Yum! Brands
YUM
$40.1B
| $305K | 0.01% |
2,331
-1,362
| -37% | -$178K |
|
413
iShares US Financial Services ETF
IYG
$1.9B
| $303K | 0.01% |
5,070
+366
| +8% | +$21.9K |
|
414
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $301K | 0.01% |
10,346
+367
| +4% | +$10.7K |
|
|
GOOD
415
Gladstone Commercial Corp
GOOD
$616M
| $297K | 0.01% |
22,434
+254
| +1% | +$3.36K |
|
416
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $295K | 0.01% |
7,325
-1,016
| -12% | -$40.9K |
|
417
Texas Instruments
TXN
$171B
| $290K | 0.01% |
1,701
-75
| -4% | -$12.8K |
|
418
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $289K | 0.01% |
2,481
-169
| -6% | -$19.7K |
|
419
CenterPoint Energy
CNP
$24.7B
| $288K | 0.01% |
10,094
| – | – |
|
420
Seneca Foods Class A
SENEA
$765M
| $288K | 0.01% |
5,495
| – | – |
|
421
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $285K | 0.01% |
2,726
-299
| -10% | -$31.2K |
|
422
Sunoco
SUN
$6.95B
| $282K | 0.01% |
4,713
| – | – |
|
423
Arch Capital
ACGL
$34.1B
| $282K | 0.01% |
3,801
| – | – |
|
424
Blackstone
BX
$133B
| $281K | 0.01% |
2,149
-541
| -20% | -$70.8K |
|
425
Diageo
DEO
$61.3B
| $281K | 0.01% |
1,926
-100
| -5% | -$14.6K |
|