CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+8.95%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.03B
AUM Growth
+$374M
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
523
New
55
Increased
245
Reduced
151
Closed
28
Top Buys
| 1 |
Coinbase
COIN
|
$16.2M |
| 2 |
GXO Logistics
GXO
|
$16M |
| 3 |
Upstart Holdings
UPST
|
$6.86M |
| 4 |
QuantumScape
QS
|
$6.67M |
| 5 |
fuboTV
FUBO
|
$6.57M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$7.7M |
| 2 |
Guardant Health
GH
|
$6.13M |
| 3 |
Verizon
VZ
|
$5.08M |
| 4 |
Amgen
AMGN
|
$3.07M |
| 5 |
Lockheed Martin
LMT
|
$2.91M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$24.7B
| $282K | 0.01% |
10,094
-1,000
| -9% | -$27.9K |
|
427
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $274K | 0.01% |
8,857
-3,718
| -30% | -$115K |
|
428
iShares Global Healthcare ETF
IXJ
$3.85B
| $271K | 0.01% |
3,000
| – | – |
|
429
J.M. Smucker
SJM
$12B
| $271K | 0.01% |
1,998
+30
| +2% | +$4.07K |
|
430
iShares US Financials ETF
IYF
$4B
| $270K | 0.01% |
3,114
| – | – |
|
431
Rogers Corp
ROG
$1.43B
| $270K | 0.01% |
988
-612
| -38% | -$167K |
|
432
Vanguard Financials ETF
VFH
$12.8B
| $270K | 0.01% |
+2,791
| New | +$270K |
|
433
Spotify
SPOT
$146B
| $265K | 0.01% |
1,133
+10
| +0.9% | +$2.34K |
|
434
VF Corp
VFC
$5.86B
| $265K | 0.01% |
3,620
+337
| +10% | +$24.7K |
|
435
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $264K | 0.01% |
6,645
| – | – |
|
436
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $263K | 0.01% |
11,586
+1,000
| +9% | +$22.7K |
|
437
Seneca Foods Class A
SENEA
$765M
| $263K | 0.01% |
5,495
| – | – |
|
438
iShares US Consumer Focused ETF
IEDI
$31.6M
| $260K | 0.01% |
5,385
-364
| -6% | -$17.6K |
|
439
Jefferies Financial Group
JEF
$13.1B
| $260K | 0.01% |
7,016
| – | – |
|
|
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $259K | 0.01% |
1,424
+94
| +7% | +$17.1K |
|
441
Snap
SNAP
$12.4B
| $258K | 0.01% |
5,495
+520
| +10% | +$24.4K |
|
442
Fifth Third Bancorp
FITB
$30.2B
| $256K | 0.01% |
5,879
+100
| +2% | +$4.35K |
|
|
TSI
443
TCW Strategic Income Fund
TSI
$238M
| $256K | 0.01% |
44,400
-4,450
| -9% | -$25.7K |
|
444
Allegion
ALLE
$14.8B
| $255K | 0.01% |
+1,924
| New | +$255K |
|
445
Fastenal
FAST
$55.1B
| $254K | 0.01% |
7,940
-112
| -1% | -$3.58K |
|
446
Advanced Micro Devices
AMD
$245B
| $253K | 0.01% |
+1,759
| New | +$253K |
|
447
Texas Instruments
TXN
$171B
| $251K | 0.01% |
1,332
-558
| -30% | -$105K |
|
448
Vertiv
VRT
$47.4B
| $251K | 0.01% |
10,065
-5,935
| -37% | -$148K |
|
449
General Motors
GM
$55.5B
| $250K | 0.01% |
+4,269
| New | +$250K |
|
450
General Mills
GIS
$27B
| $248K | 0.01% |
3,677
+131
| +4% | +$8.84K |
|