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
VHT icon
426
Vanguard Health Care ETF
VHT
$15.7B
$243K 0.01%
985
-95
-9% -$23.4K
CHKP icon
427
Check Point Software Technologies
CHKP
$20.7B
$236K 0.01%
2,084
– –
SJM icon
428
J.M. Smucker
SJM
$12B
$236K 0.01%
+1,968
New +$236K
ASML icon
429
ASML
ASML
$307B
$235K 0.01%
+315
New +$235K
PHYS icon
430
Sprott Physical Gold
PHYS
$12.8B
$235K 0.01%
17,000
+2,000
+13% +$27.6K
BEP icon
431
Brookfield Renewable
BEP
$7.06B
$234K 0.01%
6,350
-1,400
-18% -$51.6K
RVNC
432
DELISTED
Revance Therapeutics, Inc.
RVNC
$234K 0.01%
8,400
-1,400
-14% -$39K
TRV icon
433
Travelers Companies
TRV
$62B
$233K 0.01%
1,536
-69
-4% -$10.5K
XYL icon
434
Xylem
XYL
$34.2B
$233K 0.01%
1,884
-115
-6% -$14.2K
BND icon
435
Vanguard Total Bond Market
BND
$135B
$232K 0.01%
2,716
+10
+0.4% +$854
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$14.5B
$232K 0.01%
5,978
+250
+4% +$9.7K
TDG icon
437
TransDigm Group
TDG
$71.6B
$227K 0.01%
364
– –
VCIT icon
438
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$223K 0.01%
2,359
– –
WAB icon
439
Wabtec
WAB
$33B
$222K 0.01%
2,577
– –
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
$221K 0.01%
+1,330
New +$221K
VFC icon
441
VF Corp
VFC
$5.86B
$220K 0.01%
3,283
– –
BSMR icon
442
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$219K 0.01%
+8,500
New +$219K
MPLX icon
443
MPLX
MPLX
$51.5B
$217K 0.01%
7,615
– –
MCHP icon
444
Microchip Technology
MCHP
$35.6B
$216K 0.01%
2,818
+2
+0.1% +$153
VCSH icon
445
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$214K 0.01%
2,596
– –
BX icon
446
Blackstone
BX
$133B
$213K 0.01%
+1,829
New +$213K
GIS icon
447
General Mills
GIS
$27B
$212K 0.01%
+3,546
New +$212K
IJJ icon
448
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$212K 0.01%
2,061
– –
LAMR icon
449
Lamar Advertising Co
LAMR
$13B
$210K 0.01%
+1,847
New +$210K
NSP icon
450
Insperity
NSP
$2.03B
$210K 0.01%
+1,900
New +$210K
16 17
18
19 20