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 | |
|---|---|---|---|---|---|---|
451
HP
HPQ
$27.4B
| $248K | 0.01% |
+6,594
| New | +$248K |
|
452
Dentsply Sirona
XRAY
$2.92B
| $248K | 0.01% |
+4,453
| New | +$248K |
|
453
Microchip Technology
MCHP
$35.6B
| $246K | 0.01% |
2,830
+12
| +0.4% | +$1.04K |
|
454
Check Point Software Technologies
CHKP
$20.7B
| $245K | 0.01% |
2,102
+18
| +0.9% | +$2.1K |
|
455
Sprott Physical Gold
PHYS
$12.8B
| $244K | 0.01% |
17,000
| – | – |
|
456
Wabtec
WAB
$33B
| $242K | 0.01% |
2,623
+46
| +2% | +$4.24K |
|
457
Dover
DOV
$24.4B
| $241K | 0.01% |
+1,326
| New | +$241K |
|
458
Oneok
OKE
$45.7B
| $236K | 0.01% |
4,016
-6,625
| -62% | -$389K |
|
459
WEC Energy
WEC
$34.7B
| $236K | 0.01% |
2,434
-5,080
| -68% | -$493K |
|
460
Lam Research
LRCX
$130B
| $233K | 0.01% |
+3,240
| New | +$233K |
|
461
TransDigm Group
TDG
$71.6B
| $232K | 0.01% |
364
| – | – |
|
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $228K | 0.01% |
2,061
| – | – |
|
|
XIFR
463
XPLR Infrastructure, LP
XIFR
$976M
| $227K | 0.01% |
+2,690
| New | +$227K |
|
464
Ametek
AME
$43.3B
| $226K | 0.01% |
+1,535
| New | +$226K |
|
465
MPLX
MPLX
$51.5B
| $225K | 0.01% |
7,615
| – | – |
|
466
ProShares UltraPro QQQ
TQQQ
$26.7B
| $225K | 0.01% |
+2,700
| New | +$225K |
|
467
Lamar Advertising Co
LAMR
$13B
| $224K | 0.01% |
1,847
| – | – |
|
468
Insperity
NSP
$2.03B
| $224K | 0.01% |
1,900
| – | – |
|
469
Bright Horizons
BFAM
$6.64B
| $223K | 0.01% |
+1,770
| New | +$223K |
|
470
Northwest Bancshares
NWBI
$1.86B
| $221K | 0.01% |
15,612
| – | – |
|
471
Landstar System
LSTR
$4.58B
| $220K | 0.01% |
+1,229
| New | +$220K |
|
472
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $219K | 0.01% |
8,500
| – | – |
|
473
Pinterest
PINS
$25.8B
| $219K | 0.01% |
6,022
+212
| +4% | +$7.71K |
|
474
Wendy's
WEN
$1.97B
| $219K | 0.01% |
+9,198
| New | +$219K |
|
|
NVTA
475
DELISTED
Invitae Corporation
NVTA
| $214K | 0.01% |
14,000
-6,000
| -30% | -$91.7K |
|