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 | |
|---|---|---|---|---|---|---|
401
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $292K | 0.01% |
2,338
| – | – |
|
402
Diamondback Energy
FANG
$39.9B
| $291K | 0.01% |
1,779
-2
| -0.1% | -$328 |
|
403
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $290K | 0.01% |
12,055
-2,817
| -19% | -$67.8K |
|
404
Farmers & Merchants Bancorp
FMAO
$351M
| $285K | 0.01% |
9,679
| – | – |
|
405
DexCom
DXCM
$30.9B
| $275K | 0.01% |
3,530
+350
| +11% | +$27.2K |
|
406
AT&T
T
$208B
| $274K | 0.01% |
12,025
+989
| +9% | +$22.5K |
|
407
Simon Property Group
SPG
$59B
| $270K | 0.01% |
1,569
+65
| +4% | +$11.2K |
|
408
Sunoco
SUN
$6.93B
| $268K | 0.01% |
5,205
-574
| -10% | -$29.5K |
|
409
Extra Space Storage
EXR
$30.8B
| $266K | 0.01% |
+1,780
| New | +$266K |
|
410
Blackstone
BX
$134B
| $265K | 0.01% |
1,536
+101
| +7% | +$17.4K |
|
411
State Street
STT
$32B
| $263K | 0.01% |
2,680
| – | – |
|
412
ServiceNow
NOW
$191B
| $257K | 0.01% |
+242
| New | +$257K |
|
413
TransDigm Group
TDG
$71.4B
| $253K | 0.01% |
200
-39
| -16% | -$49.4K |
|
414
Yum! Brands
YUM
$40.7B
| $251K | 0.01% |
1,870
| – | – |
|
415
iShares Core MSCI EAFE ETF
IEFA
$151B
| $249K | 0.01% |
3,542
-481
| -12% | -$33.8K |
|
416
Energy Transfer Partners
ET
$59B
| $246K | 0.01% |
+12,557
| New | +$246K |
|
417
iShares Global 100 ETF
IOO
$7.1B
| $245K | 0.01% |
2,430
| – | – |
|
418
Cognizant
CTSH
$34.5B
| $244K | 0.01% |
3,170
| – | – |
|
419
Iron Mountain
IRM
$27.1B
| $239K | 0.01% |
2,277
-28
| -1% | -$2.94K |
|
420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $238K | 0.01% |
3,400
| – | – |
|
421
Western Digital
WDC
$32B
| $238K | 0.01% |
5,279
| – | – |
|
422
CVS Health
CVS
$90.6B
| $237K | 0.01% |
5,283
-1,533
| -22% | -$68.8K |
|
423
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $237K | 0.01% |
3,912
| – | – |
|
424
Toast
TOST
$23.5B
| $233K | 0.01% |
+6,400
| New | +$233K |
|
425
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $231K | 0.01% |
7,670
-100
| -1% | -$3.01K |
|