CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$5.42B
1-Year Est. Return
24.28%
This Fund
S&P 500
1 Year Est. Return
+24.28%
AUM
$5.31B
AUM Growth
+$330M
(+6.6%)
Holding
569
Top Buys
| 1 | +$22M | |
| 2 | +$13.7M | |
| 3 | +$11.4M | |
| 4 |
Uber
UBER
|
+$8M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.06M |
Top Sells
| 1 | +$28.9M | |
| 2 | +$28.9M | |
| 3 | +$15.8M | |
| 4 |
CRWV
CoreWeave Inc
CRWV
|
+$15.1M |
| 5 |
Accenture
ACN
|
+$11.1M |
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
$6.51M
| $14.4K | ﹤0.01% |
+10,000
|
|
||
552
American Financial Group
AFG
$10.7B
| – | – |
-1,701
|
|
||
553
Centene
CNC
$16.9B
| – | – |
-3,811
|
|
||
554
iShares MSCI Japan ETF
EWJ
$18.9B
| – | – |
-4,512
|
|
||
555
Extra Space Storage
EXR
$29.8B
| – | – |
-1,535
|
|
||
556
FedEx
FDX
$82.7B
| – | – |
-921
|
|
||
557
Ferguson
FERG
$44.6B
| – | – |
-1,105
|
|
||
558
CarMax
KMX
$5.93B
| – | – |
-3,943
|
|
||
559
SIFCO Industries
SIF
$80.8M
| – | – |
-17,000
|
|
||
560
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| – | – |
-10,315
|
|
||
561
ProShares UltraPro QQQ
TQQQ
$25.1B
| – | – |
-5,400
|
|
||
|
ANSS
562
DELISTED
Ansys
ANSS
| – | – |
-82,396
|
|
||
563
Arm
ARM
$123B
| – | – |
-1,334
|
|
||
564
Biodesix
BDSX
$176M
| – | – |
-500
|
|
||
565
Cardinal Health
CAH
$51.1B
| – | – |
-2,124
|
|
||
566
Fidelity National Information Services
FIS
$25.6B
| – | – |
-7,639
|
|
||
|
HDV
567
iShares Core High Dividend ETF
HDV
$13.3B
| – | – |
-2,034
|
|
||
568
Robinhood
HOOD
$66.1B
| – | – |
-3,500
|
|
||
|
CRWV
569
CoreWeave Inc
CRWV
$42.6B
| – | – |
-92,436
|
|