CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+13.33%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$4.98B
AUM Growth
+$4.98B
(+18%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
550
New
68
Increased
228
Reduced
195
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$43.3M |
| 2 |
Zoetis
ZTS
|
$26.6M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$15.1M |
| 4 |
Shift4
FOUR
|
$11.5M |
| 5 |
Fiserv
FI
|
$9.98M |
Top Sells
| 1 |
Keysight
KEYS
|
$25M |
| 2 |
Broadcom
AVGO
|
$13.9M |
| 3 |
Hims & Hers Health
HIMS
|
$10.9M |
| 4 |
PayPal
PYPL
|
$9.14M |
| 5 |
Thor Industries
THO
|
$8.42M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 16.82% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $202K | ﹤0.01% | +7,212 | New | +$202K |
|
|
PDO
527
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $202K | ﹤0.01% | +15,000 | New | +$202K |
|
528
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $201K | ﹤0.01% | +4,764 | New | +$201K |
|
529
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $201K | ﹤0.01% | +16,119 | New | +$201K |
|
530
Array Technologies
ARRY
$1.38B
| $175K | ﹤0.01% | +29,700 | New | +$175K |
|
531
Ezcorp Inc
EZPW
$1.02B
| $171K | ﹤0.01% | 12,325 -900 | -7% | -$12.5K |
|
532
Neogen
NEOG
$1.25B
| $148K | ﹤0.01% | 31,042 -6,778 | -18% | -$32.4K |
|
|
CNH
533
CNH Industrial
CNH
$14.3B
| $130K | ﹤0.01% | +10,000 | New | +$130K |
|
534
Milestone Scientific
MLSS
$46.4M
| $105K | ﹤0.01% | +164,609 | New | +$105K |
|
535
NovaGold Resources
NG
$2.78B
| $103K | ﹤0.01% | +25,250 | New | +$103K |
|
536
Arhaus
ARHS
$1.65B
| $86.7K | ﹤0.01% | 10,000 -227,406 | -96% | -$1.97M |
|
537
SIFCO Industries
SIF
$43.8M
| $63.4K | ﹤0.01% | +17,000 | New | +$63.4K |
|
538
Iovance Biotherapeutics
IOVA
$807M
| $53.3K | ﹤0.01% | +31,000 | New | +$53.3K |
|
539
EVgo
EVGO
$521M
| $52.1K | ﹤0.01% | +14,264 | New | +$52.1K |
|
540
fuboTV
FUBO
$1.21B
| $51K | ﹤0.01% | +13,200 | New | +$51K |
|
541
Biodesix
BDSX
$62.6M
| $2.82K | ﹤0.01% | +10,000 | New | +$2.82K |
|
542
Autodesk
ADSK
$67.3B
| – | – | -4,860 | Closed | -$1.18M |
|
543
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| – | – | -11,410 | Closed | -$261K |
|
544
Dow Inc
DOW
$17.5B
| – | – | -7,678 | Closed | -$239K |
|
545
Liquidity Services
LQDT
$831M
| – | – | -7,258 | Closed | -$225K |
|
546
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| – | – | -7,454 | Closed | -$499K |
|
547
Northwest Bancshares
NWBI
$1.85B
| – | – | -50,191 | Closed | -$557K |
|
548
Royal Bank of Canada
RY
$205B
| – | – | -4,158 | Closed | -$454K |
|
549
Sphere Entertainment
SPHR
$1.63B
| – | – | -136,700 | Closed | -$3.71M |
|
550
Stanley Black & Decker
SWK
$11.5B
| – | – | -4,652 | Closed | -$357K |
|