CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
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
+$2.66B
(+0.26%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
492
New
20
Increased
193
Reduced
163
Closed
24
Top Buys
| 1 |
Ball Corp
BALL
|
$12M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.12M |
| 3 |
Upstart Holdings
UPST
|
$3.25M |
| 4 |
Shoals Technologies Group
SHLS
|
$2.42M |
| 5 |
Qualcomm
QCOM
|
$1.94M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
476
Steel Dynamics
STLD
$19.1B
| – | – |
-3,695
| Closed | -$220K |
|
477
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,358
| Closed | -$289K |
|
478
Oshkosh
OSK
$8.77B
| – | – |
-1,755
| Closed | -$219K |
|
479
NetEase
NTES
$85.4B
| – | – |
-17,470
| Closed | -$2.01M |
|
480
Incyte
INCY
$17B
| – | – |
-2,650
| Closed | -$223K |
|
481
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-22,830
| Closed | -$1.6M |
|
482
GSK
GSK
$79.3B
| – | – |
-7,961
| Closed | -$317K |
|
483
General Motors
GM
$55B
| – | – |
-3,458
| Closed | -$205K |
|
484
DTE Energy
DTE
$28.1B
| – | – |
-1,762
| Closed | -$228K |
|
485
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| – | – |
-1,799
| Closed | -$216K |
|
486
Coherent
COHR
$13.8B
| – | – |
-2,851
| Closed | -$207K |
|
487
Beyond Meat
BYND
$178M
| – | – |
-2,090
| Closed | -$329K |
|
488
Bloom Energy
BE
$12.3B
| – | – |
-77,240
| Closed | -$2.08M |
|
489
Best Buy
BBY
$15.8B
| – | – |
-1,895
| Closed | -$218K |
|
490
M&T Bank
MTB
$31B
| – | – |
-1,474
| Closed | -$214K |
|