CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
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
+$763M
(+18%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
550
New
68
Increased
226
Reduced
197
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
+$26.6M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$15.1M |
| 3 |
Shift4
FOUR
|
+$11.5M |
| 4 |
Fiserv
FI
|
+$9.98M |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
+$8.52M |
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
$12.3B
| $202K | ﹤0.01% |
+7,212
| New | +$202K |
|
|
PDO
527
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $202K | ﹤0.01% |
+15,000
| New | +$202K |
|
528
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $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
$1.34B
| $175K | ﹤0.01% |
+29,700
| New | +$175K |
|
531
Ezcorp Inc
EZPW
$1.04B
| $171K | ﹤0.01% |
12,325
-900
| -7% | -$12.5K |
|
532
Neogen
NEOG
$1.23B
| $148K | ﹤0.01% |
31,042
-6,778
| -18% | -$32.4K |
|
|
CNH
533
CNH Industrial
CNH
$14.4B
| $130K | ﹤0.01% |
+10,000
| New | +$130K |
|
534
Milestone Scientific
MLSS
$47.6M
| $105K | ﹤0.01% |
+164,609
| New | +$105K |
|
535
NovaGold Resources
NG
$2.74B
| $103K | ﹤0.01% |
+25,250
| New | +$103K |
|
536
Arhaus
ARHS
$1.61B
| $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
$861M
| $53.3K | ﹤0.01% |
+31,000
| New | +$53.3K |
|
539
EVgo
EVGO
$531M
| $52.1K | ﹤0.01% |
+14,264
| New | +$52.1K |
|
540
fuboTV
FUBO
$1.41B
| $51K | ﹤0.01% |
+13,200
| New | +$51K |
|
541
Biodesix
BDSX
$63.4M
| $2.82K | ﹤0.01% |
+10,000
| New | +$2.82K |
|
542
Autodesk
ADSK
$69.6B
| – | – |
-4,860
| Closed | -$1.18M |
|
543
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
| – | – |
-11,410
| Closed | -$261K |
|
544
Dow Inc
DOW
$17B
| – | – |
-7,678
| Closed | -$239K |
|
545
Liquidity Services
LQDT
$842M
| – | – |
-7,258
| Closed | -$225K |
|
546
VanEck Uranium + Nuclear Energy ETF
NLR
$2.42B
| – | – |
-7,454
| Closed | -$499K |
|
547
Northwest Bancshares
NWBI
$1.86B
| – | – |
-50,191
| Closed | -$557K |
|
548
Royal Bank of Canada
RY
$204B
| – | – |
-4,158
| Closed | -$454K |
|
549
Sphere Entertainment
SPHR
$1.96B
| – | – |
-136,700
| Closed | -$3.71M |
|
550
Stanley Black & Decker
SWK
$12.1B
| – | – |
-4,652
| Closed | -$357K |
|