CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+11.62%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.21B
AUM Growth
+$299M
(+10%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
517
New
34
Increased
177
Reduced
237
Closed
22
Top Buys
| 1 |
Genuine Parts
GPC
|
$11.1M |
| 2 |
Kinsale Capital Group
KNSL
|
$8.15M |
| 3 |
UiPath
PATH
|
$6.33M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$4.61M |
| 5 |
Oracle
ORCL
|
$4.51M |
Top Sells
| 1 |
Coinbase
COIN
|
$8.29M |
| 2 |
Upstart Holdings
UPST
|
$7.01M |
| 3 |
BILL Holdings
BILL
|
$6.51M |
| 4 |
UnitedHealth
UNH
|
$5.67M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.17M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 15.92% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
State Street
STT
$32B
| $207K | 0.01% |
2,680
-10,154
| -79% | -$785K |
|
477
Allstate
ALL
$53.1B
| $207K | 0.01% |
+1,197
| New | +$207K |
|
478
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $207K | 0.01% |
6,413
| – | – |
|
479
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $205K | 0.01% |
7,548
-9,243
| -55% | -$251K |
|
480
Vanguard Materials ETF
VAW
$2.89B
| $204K | 0.01% |
+1,000
| New | +$204K |
|
481
iShares USD Green Bond ETF
BGRN
$418M
| $204K | 0.01% |
4,340
| – | – |
|
482
Cadence Design Systems
CDNS
$95.6B
| $202K | 0.01% |
+650
| New | +$202K |
|
483
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $201K | 0.01% |
+2,786
| New | +$201K |
|
484
iShares Global Healthcare ETF
IXJ
$3.85B
| $200K | 0.01% |
+2,150
| New | +$200K |
|
|
PDO
485
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $198K | 0.01% |
15,000
| – | – |
|
486
SiriusXM
SIRI
$8.1B
| $173K | 0.01% |
4,459
-2,004
| -31% | -$77.7K |
|
487
Inogen
INGN
$219M
| $141K | ﹤0.01% |
17,465
| – | – |
|
488
Teekay
TK
$718M
| $111K | ﹤0.01% |
15,217
| – | – |
|
489
Algoma Steel
ASTL
$538M
| $95K | ﹤0.01% |
11,186
-63
| -0.6% | -$535 |
|
490
Milestone Scientific
MLSS
$48.5M
| $90.5K | ﹤0.01% |
145,197
+33,045
| +29% | +$20.6K |
|
491
Ventyx Biosciences
VTYX
$180M
| $82.5K | ﹤0.01% |
15,000
| – | – |
|
492
Kinross Gold
KGC
$26.9B
| $80.4K | ﹤0.01% |
13,123
| – | – |
|
493
fuboTV
FUBO
$1.37B
| $22.8K | ﹤0.01% |
+14,400
| New | +$22.8K |
|
494
Workhorse Group
WKHS
$19.4M
| $2.58K | ﹤0.01% |
44
| – | – |
|
495
APA Corp
APA
$8.14B
| – | – |
-9,650
| Closed | -$346K |
|
496
Air Products & Chemicals
APD
$64.5B
| – | – |
-824
| Closed | -$226K |
|
497
Ball Corp
BALL
$13.9B
| – | – |
-35,303
| Closed | -$2.03M |
|
|
498
BILL Holdings
BILL
$5.24B
| – | – |
-79,770
| Closed | -$6.51M |
|
499
CF Industries
CF
$13.7B
| – | – |
-4,575
| Closed | -$364K |
|
500
Capital One
COF
$142B
| – | – |
-1,743
| Closed | -$229K |
|