CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
This Quarter Return
+9.25%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.7B
AUM Growth
+$2.7B
Cap. Flow
+$14.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.09%
Holding
518
New
13
Increased
185
Reduced
233
Closed
23

Sector Composition

1 Technology 20.3%
2 Financials 14.13%
3 Industrials 11.83%
4 Healthcare 10.53%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMAT icon
101
Applied Materials
AMAT
$124B
$7.6M 0.28%
52,567
+8,250
+19% +$1.19M
PFE icon
102
Pfizer
PFE
$141B
$7.4M 0.27%
201,810
+11,627
+6% +$426K
DT icon
103
Dynatrace
DT
$15.1B
$7.35M 0.27%
142,885
+97,013
+211% +$4.99M
MAS icon
104
Masco
MAS
$15.1B
$7.34M 0.27%
127,894
+3,356
+3% +$193K
SPLG icon
105
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$7.09M 0.26%
136,148
+21,634
+19% +$1.13M
O icon
106
Realty Income
O
$53B
$6.59M 0.24%
110,184
-296
-0.3% -$17.7K
VUG icon
107
Vanguard Growth ETF
VUG
$185B
$6.46M 0.24%
22,837
-1,593
-7% -$451K
PGNY icon
108
Progyny
PGNY
$2.02B
$6.45M 0.24%
164,029
+75,313
+85% +$2.96M
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
$6.45M 0.24%
76,474
-949
-1% -$80K
BMY icon
110
Bristol-Myers Squibb
BMY
$96.7B
$6.26M 0.23%
97,849
-21,956
-18% -$1.4M
XLI icon
111
Industrial Select Sector SPDR Fund
XLI
$23B
$6.18M 0.23%
57,587
+76
+0.1% +$8.16K
CB icon
112
Chubb
CB
$111B
$6.14M 0.23%
31,864
+1,268
+4% +$244K
OEF icon
113
iShares S&P 100 ETF
OEF
$22.1B
$6.1M 0.23%
29,475
+947
+3% +$196K
TW icon
114
Tradeweb Markets
TW
$27.1B
$6.09M 0.23%
88,945
+15,819
+22% +$1.08M
URI icon
115
United Rentals
URI
$60.8B
$6.09M 0.23%
13,663
+2,667
+24% +$1.19M
WDAY icon
116
Workday
WDAY
$62.3B
$5.97M 0.22%
26,429
-124
-0.5% -$28K
MCD icon
117
McDonald's
MCD
$226B
$5.82M 0.22%
19,508
-904
-4% -$270K
WING icon
118
Wingstop
WING
$9.01B
$5.8M 0.21%
28,990
-1,206
-4% -$241K
BSCR icon
119
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$5.76M 0.21%
302,636
+3,030
+1% +$57.6K
AKAM icon
120
Akamai
AKAM
$11.1B
$5.75M 0.21%
64,005
+4,624
+8% +$416K
KO icon
121
Coca-Cola
KO
$297B
$5.68M 0.21%
94,279
-8,392
-8% -$505K
CRDO icon
122
Credo Technology Group
CRDO
$21.6B
$5.61M 0.21%
323,250
-75,150
-19% -$1.3M
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$5.49M 0.2%
26,519
-390
-1% -$80.8K
IBM icon
124
IBM
IBM
$227B
$5.45M 0.2%
40,752
+3,523
+9% +$471K
EMR icon
125
Emerson Electric
EMR
$72.9B
$5.35M 0.2%
59,204
+12,278
+26% +$1.11M