CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+7.47%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.4B
AUM Growth
+$187M
(+5.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
490
New
24
Increased
189
Reduced
189
Closed
27
Top Buys
| 1 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$7.94M |
| 2 |
Dell
DELL
|
$6.43M |
| 3 |
Hims & Hers Health
HIMS
|
$5.53M |
| 4 |
Casey's General Stores
CASY
|
$5.4M |
| 5 |
IonQ
IONQ
|
$5.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.2M |
| 2 |
DraftKings
DKNG
|
$10.3M |
| 3 |
Walt Disney
DIS
|
$8.11M |
| 4 |
Progyny
PGNY
|
$5.6M |
| 5 |
CRISPR Therapeutics
CRSP
|
$5.52M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AT&T
T
$208B
| $243K | 0.01% |
11,036
-1,761
| -14% | -$38.7K |
|
427
iShares Global 100 ETF
IOO
$7.1B
| $241K | 0.01% |
2,430
| – | – |
|
428
Intuitive Surgical
ISRG
$168B
| $241K | 0.01% |
490
+9
| +2% | +$4.42K |
|
429
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $240K | 0.01% |
3,912
-161
| -4% | -$9.88K |
|
430
State Street
STT
$32B
| $237K | 0.01% |
+2,680
| New | +$237K |
|
431
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $228K | 0.01% |
5,485
| – | – |
|
432
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $227K | 0.01% |
12,000
| – | – |
|
433
Target
TGT
$41.6B
| $226K | 0.01% |
1,452
-1,000
| -41% | -$156K |
|
434
Microchip Technology
MCHP
$36B
| $226K | 0.01% |
2,816
| – | – |
|
435
Allstate
ALL
$52.8B
| $224K | 0.01% |
+1,181
| New | +$224K |
|
436
Dover
DOV
$24.5B
| $221K | 0.01% |
1,153
| – | – |
|
437
Dow Inc
DOW
$16.6B
| $221K | 0.01% |
4,039
-2,224
| -36% | -$122K |
|
438
GSK
GSK
$79.9B
| $220K | 0.01% |
5,384
| – | – |
|
439
Lam Research
LRCX
$134B
| $220K | 0.01% |
2,690
+260
| +11% | +$21.2K |
|
440
Blackstone
BX
$134B
| $220K | 0.01% |
+1,435
| New | +$220K |
|
441
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $219K | 0.01% |
2,786
| – | – |
|
442
RenaissanceRe
RNR
$11.3B
| $218K | 0.01% |
+800
| New | +$218K |
|
443
Ferguson
FERG
$48.2B
| $216K | 0.01% |
1,090
| – | – |
|
444
Ford
F
$46.6B
| $214K | 0.01% |
20,287
-714
| -3% | -$7.54K |
|
445
Kroger
KR
$45B
| $213K | 0.01% |
+3,725
| New | +$213K |
|
446
DexCom
DXCM
$31B
| $213K | 0.01% |
3,180
-2,068
| -39% | -$139K |
|
447
eBay
EBAY
$42.4B
| $213K | 0.01% |
3,270
-1,000
| -23% | -$65.1K |
|
448
Canadian National Railway
CNI
$59.6B
| $212K | 0.01% |
1,808
+8
| +0.4% | +$937 |
|
|
PDO
449
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $212K | 0.01% |
15,000
| – | – |
|
450
iShares Global Healthcare ETF
IXJ
$3.83B
| $211K | 0.01% |
+2,150
| New | +$211K |
|