CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+12.82%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.91B
AUM Growth
+$310M
Cap. Flow
+$3.55M
Cap. Flow %
0.12%
Top 10 Hldgs %
23.3%
Holding
507
New
24
Increased
183
Reduced
222
Closed
24

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.15M
2
KNSL icon
Kinsale Capital Group
KNSL
$8M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.47M
5
SPHR icon
Sphere Entertainment
SPHR
$4.73M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.6M
2
TROW icon
T Rowe Price
TROW
$5.54M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.75M
5
ATVI
Activision Blizzard Inc.
ATVI
$3.19M

Sector Composition

1 Technology 20.4%
2 Financials 15.13%
3 Industrials 12.03%
4 Healthcare 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMM
426
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$278K 0.01%
10,733
-7,200
-40% -$187K
FNDX icon
427
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$277K 0.01%
+13,446
New +$277K
FANG icon
428
Diamondback Energy
FANG
$39.7B
$273K 0.01%
1,757
– –
PGX icon
429
Invesco Preferred ETF
PGX
$3.95B
$270K 0.01%
23,577
-2,613
-10% -$30K
RIVN icon
430
Rivian
RIVN
$17B
$270K 0.01%
11,517
-23
-0.2% -$540
CNC icon
431
Centene
CNC
$14.2B
$268K 0.01%
+3,609
New +$268K
CHKP icon
432
Check Point Software Technologies
CHKP
$21.1B
$266K 0.01%
1,744
– –
AJG icon
433
Arthur J. Gallagher & Co
AJG
$76.7B
$261K 0.01%
1,162
+1
+0.1% +$225
JEF icon
434
Jefferies Financial Group
JEF
$13.2B
$260K 0.01%
6,445
– –
AFL icon
435
Aflac
AFL
$56.9B
$258K 0.01%
3,125
+27
+0.9% +$2.23K
MCHP icon
436
Microchip Technology
MCHP
$35.2B
$254K 0.01%
2,817
– –
K icon
437
Kellanova
K
$27.6B
$252K 0.01%
4,500
-612
-12% -$34.2K
VXUS icon
438
Vanguard Total International Stock ETF
VXUS
$103B
$251K 0.01%
4,337
– –
CNI icon
439
Canadian National Railway
CNI
$59.5B
$251K 0.01%
2,000
-300
-13% -$37.7K
NDAQ icon
440
Nasdaq
NDAQ
$54.5B
$250K 0.01%
4,295
– –
TDG icon
441
TransDigm Group
TDG
$72.9B
$242K 0.01%
239
– –
EXPO icon
442
Exponent
EXPO
$3.59B
$241K 0.01%
2,735
-316
-10% -$27.8K
SJM icon
443
J.M. Smucker
SJM
$11.9B
$240K 0.01%
1,895
-150
-7% -$19K
IBMN icon
444
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$239K 0.01%
9,016
-3,000
-25% -$79.6K
MUB icon
445
iShares National Muni Bond ETF
MUB
$39.1B
$235K 0.01%
2,170
– –
GIS icon
446
General Mills
GIS
$26.8B
$235K 0.01%
3,605
-9
-0.2% -$586
RFM
447
RiverNorth Flexible Municipal Income Fund
RFM
$86.1M
$232K 0.01%
15,000
– –
IYF icon
448
iShares US Financials ETF
IYF
$4.02B
$232K 0.01%
2,714
-250
-8% -$21.4K
ITOT icon
449
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$229K 0.01%
2,175
– –
COF icon
450
Capital One
COF
$141B
$229K 0.01%
+1,743
New +$229K
16 17
18
19 20