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 |
State Street Industrial Select Sector SPDR ETF
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 | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$89.8B
| $19.6M | 0.37% |
97,020
-6,375
|
|
||
77
Grupo Aeroportuario del Pacifico
PAC
$11.8B
| $19.5M | 0.37% |
82,037
+412
|
|
||
78
CSX Corp
CSX
$65.1B
| $19.3M | 0.36% |
542,316
-2,160
|
|
||
79
GE Vernova
GEV
$163B
| $19.3M | 0.36% |
31,315
-2,643
|
|
||
80
Synopsys
SNPS
$83.5B
| $19.2M | 0.36% |
+38,904
|
|
||
81
Cisco
CSCO
$304B
| $18.7M | 0.35% |
272,960
+3,684
|
|
||
82
Tradeweb Markets
TW
$22.7B
| $18.5M | 0.35% |
166,505
+2,472
|
|
||
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
| $18.2M | 0.34% |
793,149
+58,658
|
|
||
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
| $18.1M | 0.34% |
361,706
+11,453
|
|
||
|
KRMN
85
Karman Holdings
KRMN
$8.45B
| $18M | 0.34% |
+249,307
|
|
||
86
T-Mobile US
TMUS
$235B
| $17.9M | 0.34% |
74,723
-3,347
|
|
||
87
RELX
RELX
$72.3B
| $17.5M | 0.33% |
367,292
+4,732
|
|
||
88
Shopify
SHOP
$204B
| $17.3M | 0.33% |
116,103
+4,410
|
|
||
89
Hims & Hers Health
HIMS
$8.27B
| $17.2M | 0.32% |
303,909
+61,560
|
|
||
90
Post Holdings
POST
$5.14B
| $17.1M | 0.32% |
158,701
+6,861
|
|
||
91
Philip Morris
PM
$241B
| $16.9M | 0.32% |
104,470
+2,823
|
|
||
92
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $16.7M | 0.31% |
309,460
-4,832
|
|
||
93
Schwab US TIPS ETF
SCHP
$14.7B
| $16.6M | 0.31% |
614,469
+22,341
|
|
||
94
IonQ
IONQ
$16.6B
| $16.5M | 0.31% |
268,704
-155,878
|
|
||
95
Cintas
CTAS
$74B
| $16.1M | 0.3% |
78,296
-814
|
|
||
|
96
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
| $15.9M | 0.3% |
103,135
+46,625
|
|
||
97
Hologic
HOLX
$16.7B
| $15.5M | 0.29% |
229,214
+7,686
|
|
||
98
Vanguard Mid-Cap ETF
VO
$88.7B
| $15.2M | 0.29% |
51,795
+210
|
|
||
99
Republic Services
RSG
$65.8B
| $15.2M | 0.29% |
66,142
+7,174
|
|
||
100
Novo Nordisk
NVO
$211B
| $15.1M | 0.29% |
272,869
-16,640
|
|