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
Cap. Flow
+$25.6M
Cap. Flow %
0.74%
Top 10 Hldgs %
25.99%
Holding
487
New
24
Increased
190
Reduced
181
Closed
32

Top Buys

1
UBER icon
Uber
UBER
$11.6M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$8.44M
3
S icon
SentinelOne
S
$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.19M
5
PYPL icon
PayPal
PYPL
$5.58M

Top Sells

1
GPC icon
Genuine Parts
GPC
$9.11M
2
TEM
Tempus AI, Inc. Class A Common Stock
TEM
$7.94M
3
DKNG icon
DraftKings
DKNG
$6.86M
4
COIN icon
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
NDSN icon
476
Nordson
NDSN
$12.6B
– –
-2,766
Closed -$726K
PBE icon
477
Invesco Biotechnology & Genome ETF
PBE
$227M
– –
-2,916
Closed -$204K
RNR icon
478
RenaissanceRe
RNR
$11.3B
– –
-800
Closed -$218K
STLD icon
479
Steel Dynamics
STLD
$19.8B
– –
-2,753
Closed -$347K
TAN icon
480
Invesco Solar ETF
TAN
$765M
– –
-90,497
Closed -$3.9M
TGT icon
481
Target
TGT
$42.3B
– –
-1,452
Closed -$226K
TEM
482
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
– –
-140,205
Closed -$7.94M
IBTE
483
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-222,544
Closed -$5.34M
BSCO
484
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-154,148
Closed -$3.26M
BSMO
485
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-30,987
Closed -$769K
MRO
486
DELISTED
Marathon Oil Corporation
MRO
– –
-89,043
Closed -$2.37M
16 17 18 19
20