CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-0.78%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$4.21B
AUM Growth
+$732M
(+21%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
26.66%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
518
New
63
Increased
243
Reduced
135
Closed
36
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$49.4M |
| 2 |
Microsoft
MSFT
|
+$42.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$41.7M |
| 4 |
Broadcom
AVGO
|
+$38.5M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$38.2M |
Top Sells
| 1 |
Dell
DELL
|
+$9.37M |
| 2 |
SentinelOne
S
|
+$7.17M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.29M |
| 4 |
Autodesk
ADSK
|
+$4.73M |
| 5 |
PepsiCo
PEP
|
+$4.66M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 17.86% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Timken Company
TKR
$5.51B
| $255K | 0.01% |
4,320
| – | – |
|
452
TransDigm Group
TDG
$72.9B
| $250K | 0.01% |
200
| – | – |
|
453
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $249K | 0.01% |
2,338
| – | – |
|
454
FedEx
FDX
$54B
| $249K | 0.01% |
1,209
+19
| +2% | +$3.91K |
|
455
Kroger
KR
$44.4B
| $248K | 0.01% |
3,725
| – | – |
|
456
SAP
SAP
$301B
| $244K | 0.01% |
+918
| New | +$244K |
|
457
First Financial Bancorp
FFBC
$2.48B
| $241K | 0.01% |
+9,826
| New | +$241K |
|
458
iShares Bitcoin Trust
IBIT
$85.9B
| $240K | 0.01% |
+5,427
| New | +$240K |
|
459
Dow Inc
DOW
$17.7B
| $239K | 0.01% |
+7,678
| New | +$239K |
|
460
Medtronic
MDT
$121B
| $239K | 0.01% |
2,859
+75
| +3% | +$6.27K |
|
461
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $236K | 0.01% |
3,430
+30
| +0.9% | +$2.07K |
|
462
Extra Space Storage
EXR
$31.5B
| $236K | 0.01% |
1,780
| – | – |
|
463
Centene
CNC
$16.7B
| $234K | 0.01% |
3,811
+215
| +6% | +$13.2K |
|
464
Check Point Software Technologies
CHKP
$21.1B
| $231K | 0.01% |
+1,054
| New | +$231K |
|
465
ENI
E
$52.6B
| $229K | 0.01% |
8,645
+295
| +4% | +$7.82K |
|
466
Constellation Energy
CEG
$99.3B
| $229K | 0.01% |
+1,218
| New | +$229K |
|
467
Liquidity Services
LQDT
$851M
| $225K | 0.01% |
+7,258
| New | +$225K |
|
468
Simon Property Group
SPG
$60B
| $225K | 0.01% |
1,569
| – | – |
|
469
Diamondback Energy
FANG
$40.1B
| $222K | 0.01% |
1,779
| – | – |
|
470
Edwards Lifesciences
EW
$45.8B
| $221K | 0.01% |
3,200
-900
| -22% | -$62.1K |
|
471
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $220K | 0.01% |
2,001
-750
| -27% | -$82.5K |
|
472
Cognizant
CTSH
$34.5B
| $218K | 0.01% |
3,233
+63
| +2% | +$4.26K |
|
473
DexCom
DXCM
$29.8B
| $218K | 0.01% |
3,530
| – | – |
|
474
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $216K | 0.01% |
3,912
| – | – |
|
475
Iron Mountain
IRM
$29.2B
| $215K | 0.01% |
2,777
+500
| +22% | +$38.8K |
|