CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+11.62%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.21B
AUM Growth
+$299M
(+10%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
517
New
34
Increased
177
Reduced
237
Closed
22
Top Buys
| 1 |
Genuine Parts
GPC
|
$11.1M |
| 2 |
Kinsale Capital Group
KNSL
|
$8.15M |
| 3 |
UiPath
PATH
|
$6.33M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$4.61M |
| 5 |
Oracle
ORCL
|
$4.51M |
Top Sells
| 1 |
Coinbase
COIN
|
$8.29M |
| 2 |
Upstart Holdings
UPST
|
$7.01M |
| 3 |
BILL Holdings
BILL
|
$6.51M |
| 4 |
UnitedHealth
UNH
|
$5.67M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.17M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 15.92% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ATI
ATI
$10.7B
| $358K | 0.01% |
7,000
| – | – |
|
402
Labcorp
LH
$23.2B
| $357K | 0.01% |
1,633
| – | – |
|
403
iShares TIPS Bond ETF
TIP
$13.6B
| $356K | 0.01% |
3,319
-1,315
| -28% | -$141K |
|
404
MPLX
MPLX
$51.5B
| $356K | 0.01% |
8,559
| – | – |
|
405
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $355K | 0.01% |
12,279
+1,933
| +19% | +$55.9K |
|
406
Arch Capital
ACGL
$34.1B
| $351K | 0.01% |
3,800
-1
| -0% | -$92 |
|
407
Diamondback Energy
FANG
$40.2B
| $348K | 0.01% |
1,756
-1
| -0.1% | -$198 |
|
408
FedEx
FDX
$53.7B
| $343K | 0.01% |
1,184
-26
| -2% | -$7.54K |
|
409
AT&T
T
$212B
| $342K | 0.01% |
19,453
-843
| -4% | -$14.8K |
|
410
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $342K | 0.01% |
8,189
-3,632
| -31% | -$152K |
|
411
iShares Core S&P US Value ETF
IUSV
$22B
| $336K | 0.01% |
3,711
| – | – |
|
412
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $334K | 0.01% |
14,526
+816
| +6% | +$18.8K |
|
413
iShares US Financial Services ETF
IYG
$1.9B
| $319K | 0.01% |
4,811
-259
| -5% | -$17.2K |
|
|
GOOD
414
Gladstone Commercial Corp
GOOD
$616M
| $314K | 0.01% |
22,683
+249
| +1% | +$3.45K |
|
415
Seneca Foods Class A
SENEA
$765M
| $313K | 0.01% |
5,495
| – | – |
|
416
Diageo
DEO
$61.3B
| $301K | 0.01% |
2,025
+99
| +5% | +$14.7K |
|
417
Vanguard Health Care ETF
VHT
$15.7B
| $301K | 0.01% |
1,113
-118
| -10% | -$31.9K |
|
418
TransDigm Group
TDG
$71.6B
| $294K | 0.01% |
239
| – | – |
|
419
Arthur J. Gallagher & Co
AJG
$76.7B
| $289K | 0.01% |
1,156
-6
| -0.5% | -$1.5K |
|
420
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $288K | 0.01% |
2,500
+325
| +15% | +$37.5K |
|
421
CenterPoint Energy
CNP
$24.7B
| $288K | 0.01% |
10,094
| – | – |
|
422
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $287K | 0.01% |
2,513
-213
| -8% | -$24.3K |
|
423
Yum! Brands
YUM
$40.1B
| $286K | 0.01% |
2,064
-267
| -11% | -$37K |
|
424
Texas Instruments
TXN
$171B
| $285K | 0.01% |
1,637
-64
| -4% | -$11.1K |
|
425
Jefferies Financial Group
JEF
$13.1B
| $284K | 0.01% |
6,445
| – | – |
|