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
EME icon
451
Emcor
EME
$28B
$208K 0.01%
1,800
– –
FAST icon
452
Fastenal
FAST
$55.1B
$208K 0.01%
8,052
-114
-1% -$2.95K
ARCC icon
453
Ares Capital
ARCC
$15.8B
$207K 0.01%
+10,188
New +$207K
NWBI icon
454
Northwest Bancshares
NWBI
$1.86B
$207K 0.01%
15,612
– –
RSPM icon
455
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$204K 0.01%
6,360
– –
DFS
456
DELISTED
Discover Financial Services
DFS
$203K 0.01%
+1,654
New +$203K
FNDX icon
457
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$201K 0.01%
11,160
– –
MGA icon
458
Magna International
MGA
$12.9B
$200K 0.01%
2,650
– –
FNB icon
459
FNB Corp
FNB
$5.92B
$180K 0.01%
15,476
– –
HYT icon
460
BlackRock Corporate High Yield Fund
HYT
$1.48B
$180K 0.01%
14,787
+2,787
+23% +$33.9K
HLMN icon
461
Hillman Solutions
HLMN
$2B
$150K 0.01%
+12,585
New +$150K
CNX icon
462
CNX Resources
CNX
$4.18B
$136K 0.01%
10,775
– –
SCS icon
463
Steelcase
SCS
$1.97B
$127K ﹤0.01%
10,000
– –
SIRI icon
464
SiriusXM
SIRI
$8.1B
$68K ﹤0.01%
1,113
– –
ALYA
465
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$26K ﹤0.01%
+10,000
New +$26K
NMTR
466
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$13K ﹤0.01%
+500
New +$13K
MTB icon
467
M&T Bank
MTB
$31.2B
– –
-1,474
Closed -$214K
BBY icon
468
Best Buy
BBY
$16.1B
– –
-1,895
Closed -$218K
BE icon
469
Bloom Energy
BE
$13.4B
– –
-77,240
Closed -$2.08M
BYND icon
470
Beyond Meat
BYND
$189M
– –
-2,090
Closed -$329K
COHR icon
471
Coherent
COHR
$15.2B
– –
-2,851
Closed -$207K
DLN icon
472
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
-3,598
Closed -$216K
DTE icon
473
DTE Energy
DTE
$28.4B
– –
-2,070
Closed -$228K
GM icon
474
General Motors
GM
$55.5B
– –
-3,458
Closed -$205K
GSK icon
475
GSK
GSK
$81.6B
– –
-6,369
Closed -$317K
16 17 18
19
20