CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+5.64%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.39B
AUM Growth
+$162M
(+7.3%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
472
New
45
Increased
203
Reduced
145
Closed
18
Top Buys
| 1 |
Upstart Holdings
UPST
|
$11.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.25M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$5.91M |
| 4 |
Okta
OKTA
|
$5.45M |
| 5 |
Progyny
PGNY
|
$4.49M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$12.6M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$8.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.69M |
| 4 |
Carvana
CVNA
|
$4.3M |
| 5 |
Yeti Holdings
YETI
|
$2.66M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nasdaq
NDAQ
$54.2B
| $218K | 0.01% |
+4,431
| New | +$218K |
|
427
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $217K | 0.01% |
+4,620
| New | +$217K |
|
428
Incyte
INCY
$16.8B
| $215K | 0.01% |
2,650
-600
| -18% | -$48.7K |
|
429
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $214K | 0.01% |
+1,955
| New | +$214K |
|
430
TransDigm Group
TDG
$71.8B
| $214K | 0.01% |
364
-50
| -12% | -$29.4K |
|
431
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $214K | 0.01% |
+2,596
| New | +$214K |
|
432
Ingersoll Rand
IR
$31.9B
| $212K | 0.01% |
+4,308
| New | +$212K |
|
433
Moody's
MCO
$90.4B
| $212K | 0.01% |
711
| – | – |
|
434
Northwest Bancshares
NWBI
$1.86B
| $211K | 0.01% |
14,590
| – | – |
|
435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $210K | 0.01% |
+2,061
| New | +$210K |
|
436
Markel Group
MKL
$24.4B
| $210K | 0.01% |
+184
| New | +$210K |
|
437
Oshkosh
OSK
$8.86B
| $208K | 0.01% |
+1,755
| New | +$208K |
|
438
Sprott Physical Gold
PHYS
$13B
| $208K | 0.01% |
15,476
+476
| +3% | +$6.4K |
|
439
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $206K | 0.01% |
+3,598
| New | +$206K |
|
440
Fastenal
FAST
$55.1B
| $205K | 0.01% |
+8,166
| New | +$205K |
|
441
Jefferies Financial Group
JEF
$13.3B
| $204K | 0.01% |
+7,095
| New | +$204K |
|
442
Wabtec
WAB
$32.7B
| $204K | 0.01% |
+2,581
| New | +$204K |
|
443
Hexcel
HXL
$5.12B
| $203K | 0.01% |
+3,624
| New | +$203K |
|
444
Emcor
EME
$27.9B
| $202K | 0.01% |
+1,800
| New | +$202K |
|
445
FNB Corp
FNB
$5.91B
| $197K | 0.01% |
15,476
| – | – |
|
446
Ares Capital
ARCC
$15.9B
| $191K | 0.01% |
+10,188
| New | +$191K |
|
447
Invesco Preferred ETF
PGX
$3.95B
| $172K | 0.01% |
11,450
+1,310
| +13% | +$19.7K |
|
448
CNX Resources
CNX
$4.11B
| $158K | 0.01% |
+10,775
| New | +$158K |
|
449
Steelcase
SCS
$1.98B
| $144K | 0.01% |
10,000
| – | – |
|
450
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $141K | 0.01% |
12,000
| – | – |
|