CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+7.38%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.48B
AUM Growth
+$84.8M
(+2.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
487
New
24
Increased
190
Reduced
181
Closed
32
Top Buys
| 1 |
Uber
UBER
|
$11.6M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$8.44M |
| 3 |
SentinelOne
S
|
$7.17M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.19M |
| 5 |
PayPal
PYPL
|
$5.58M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$9.11M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$7.94M |
| 3 |
DraftKings
DKNG
|
$6.86M |
| 4 |
Coinbase
COIN
|
$5.44M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$5.34M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 16.32% |
| 3 | Industrials | 10.61% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kinross Gold
KGC
$27.6B
| $126K | ﹤0.01% |
13,623
| – | – |
|
452
Array Technologies
ARRY
$1.32B
| $84.6K | ﹤0.01% |
14,000
-16,600
| -54% | -$100K |
|
453
QuantumScape
QS
$5.34B
| $62.8K | ﹤0.01% |
12,100
-300,700
| -96% | -$1.56M |
|
454
fuboTV
FUBO
$1.41B
| $16.6K | ﹤0.01% |
13,200
-2,400
| -15% | -$3.02K |
|
455
Avery Dennison
AVY
$13.1B
| – | – |
-915
| Closed | -$202K |
|
456
BHP
BHP
$137B
| – | – |
-4,496
| Closed | -$279K |
|
457
Capital Group Core Plus Income ETF
CGCP
$5.61B
| – | – |
-37,750
| Closed | -$873K |
|
|
CMCT
458
Creative Media & Community Trust
CMCT
$5.3M
| – | – |
-407
| Closed | -$50K |
|
459
Canadian National Railway
CNI
$59.6B
| – | – |
-1,808
| Closed | -$212K |
|
460
Dover
DOV
$24.4B
| – | – |
-1,153
| Closed | -$221K |
|
461
Dow Inc
DOW
$16.8B
| – | – |
-4,039
| Closed | -$221K |
|
462
eBay
EBAY
$42.4B
| – | – |
-3,270
| Closed | -$213K |
|
463
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| – | – |
-4,494
| Closed | -$206K |
|
464
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
-70,608
| Closed | -$3.79M |
|
465
Ferguson
FERG
$48B
| – | – |
-1,090
| Closed | -$216K |
|
|
466
Genuine Parts
GPC
$19.5B
| – | – |
-65,197
| Closed | -$9.11M |
|
467
GSK
GSK
$80.2B
| – | – |
-5,384
| Closed | -$220K |
|
468
Hershey
HSY
$37.9B
| – | – |
-20,730
| Closed | -$3.98M |
|
469
Humana
HUM
$37.1B
| – | – |
-769
| Closed | -$244K |
|
470
Idexx Laboratories
IDXX
$52.1B
| – | – |
-405
| Closed | -$205K |
|
471
Intel
INTC
$107B
| – | – |
-10,716
| Closed | -$251K |
|
472
iShares Global Healthcare ETF
IXJ
$3.84B
| – | – |
-2,150
| Closed | -$211K |
|
473
Lam Research
LRCX
$133B
| – | – |
-2,690
| Closed | -$220K |
|
474
Microchip Technology
MCHP
$35.3B
| – | – |
-2,816
| Closed | -$226K |
|
475
Montrose Environmental
MEG
$1.03B
| – | – |
-16,180
| Closed | -$426K |
|