CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+13.33%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$4.98B
AUM Growth
+$4.98B
(+18%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
550
New
68
Increased
228
Reduced
195
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$43.3M |
| 2 |
Zoetis
ZTS
|
$26.6M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$15.1M |
| 4 |
Shift4
FOUR
|
$11.5M |
| 5 |
Fiserv
FI
|
$9.98M |
Top Sells
| 1 |
Keysight
KEYS
|
$25M |
| 2 |
Broadcom
AVGO
|
$13.9M |
| 3 |
Hims & Hers Health
HIMS
|
$10.9M |
| 4 |
PayPal
PYPL
|
$9.14M |
| 5 |
Thor Industries
THO
|
$8.42M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 16.82% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.71% |
