CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$5.31B
1-Year Est. Return
31.32%
1 Year Est. Return
+31.32%
AUM
$5.31B
AUM Growth
+$330M
(+6.6%)
Holding
569
Top Buys
| 1 | +$19.2M | |
| 2 | +$18M | |
| 3 | +$9.08M | |
| 4 |
Uber
UBER
|
+$8.38M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$7.19M |
Top Sells
| 1 | +$28.9M | |
| 2 | +$28.4M | |
| 3 | +$18.8M | |
| 4 |
CRWV
CoreWeave Inc
CRWV
|
+$15.1M |
| 5 |
Accenture
ACN
|
+$10.5M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 15.77% |
| 3 | Industrials | 10.74% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Expion360
XPON
$12.7M
| $14.4K | ﹤0.01% |
+10,000
|
|
||
|
CRWV
552
CoreWeave Inc
CRWV
$67.8B
| – | – |
-92,436
|
|
||
553
ProShares UltraPro QQQ
TQQQ
$28.1B
| – | – |
-2,700
|
|
||
554
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
| – | – |
-10,315
|
|
||
555
SIFCO Industries
SIF
$41.2M
| – | – |
-17,000
|
|
||
556
CarMax
KMX
$6.3B
| – | – |
-3,943
|
|
||
557
Robinhood
HOOD
$115B
| – | – |
-3,500
|
|
||
558
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-2,034
|
|
||
559
Fidelity National Information Services
FIS
$34.9B
| – | – |
-7,639
|
|
||
560
Ferguson
FERG
$47.6B
| – | – |
-1,105
|
|
||
561
FedEx
FDX
$56.1B
| – | – |
-921
|
|
||
562
Extra Space Storage
EXR
$32.2B
| – | – |
-1,535
|
|
||
563
iShares MSCI Japan ETF
EWJ
$15.9B
| – | – |
-4,512
|
|
||
564
Centene
CNC
$17.3B
| – | – |
-3,811
|
|
||
565
Cardinal Health
CAH
$37.2B
| – | – |
-2,124
|
|
||
566
Biodesix
BDSX
$51.4M
| – | – |
-500
|
|
||
567
Arm
ARM
$175B
| – | – |
-1,334
|
|
||
|
ANSS
568
DELISTED
Ansys
ANSS
| – | – |
-82,396
|
|
||
569
American Financial Group
AFG
$10.9B
| – | – |
-1,701
|
|