CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+2.96%
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
+$3.21B
(-0.16%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
510
New
15
Increased
138
Reduced
251
Closed
44
Top Buys
| 1 |
Reddit
RDDT
|
$8.07M |
| 2 |
Applied Materials
AMAT
|
$6.81M |
| 3 |
Casey's General Stores
CASY
|
$6.25M |
| 4 |
ANSS
Ansys
ANSS
|
$4.95M |
| 5 |
Stryker
SYK
|
$4.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.42M |
| 2 |
GXO Logistics
GXO
|
$5.1M |
| 3 |
Apple
AAPL
|
$4.81M |
| 4 |
Cisco
CSCO
|
$4.75M |
| 5 |
Deere & Co
DE
|
$4.01M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Capital Group International Focus Equity ETF
CGXU
$3.89B
| – | – |
-57,790
| Closed | -$1.49M |
|
502
Capital Group Dividend Value ETF
CGDV
$21B
| – | – |
-54,890
| Closed | -$1.78M |
|
503
Blackstone
BX
$131B
| – | – |
-1,667
| Closed | -$219K |
|
504
iShares USD Green Bond ETF
BGRN
$415M
| – | – |
-4,340
| Closed | -$204K |
|
505
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-33,128
| Closed | -$1.71M |
|
506
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-182
| Closed | -$218K |
|
507
Algoma Steel
ASTL
$504M
| – | – |
-11,186
| Closed | -$95K |
|
508
Allstate
ALL
$53.9B
| – | – |
-1,197
| Closed | -$207K |
|
509
Arch Capital
ACGL
$34.7B
| – | – |
-3,800
| Closed | -$351K |
|