CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
This Quarter Return
+12.82%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.91B
AUM Growth
+$2.91B
Cap. Flow
+$4.04M
Cap. Flow %
0.14%
Top 10 Hldgs %
23.3%
Holding
507
New
24
Increased
183
Reduced
222
Closed
24

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.15M
2
KNSL icon
Kinsale Capital Group
KNSL
$8M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.47M
5
SPHR icon
Sphere Entertainment
SPHR
$4.73M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.6M
2
TROW icon
T Rowe Price
TROW
$5.54M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.75M
5
ATVI
Activision Blizzard Inc.
ATVI
$3.19M

Sector Composition

1 Technology 20.4%
2 Financials 15.13%
3 Industrials 12.03%
4 Healthcare 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
101
United Rentals
URI
$60.8B
$7.47M 0.26%
13,024
-578
-4% -$331K
USB icon
102
US Bancorp
USB
$75.5B
$7.43M 0.26%
171,683
+11,864
+7% +$513K
MKC icon
103
McCormick & Company Non-Voting
MKC
$18.7B
$7.38M 0.25%
107,840
-3,240
-3% -$222K
WING icon
104
Wingstop
WING
$9.01B
$7.37M 0.25%
28,707
-1,650
-5% -$423K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$11.7B
$7.25M 0.25%
46,659
+35,197
+307% +$5.47M
IBTE
106
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.1M 0.24%
297,664
+97,784
+49% +$2.33M
UPST icon
107
Upstart Holdings
UPST
$6.2B
$7.01M 0.24%
171,558
+78,221
+84% +$3.2M
OEF icon
108
iShares S&P 100 ETF
OEF
$22.1B
$6.93M 0.24%
31,005
+995
+3% +$222K
WDAY icon
109
Workday
WDAY
$62.3B
$6.86M 0.24%
24,864
-41
-0.2% -$11.3K
CB icon
110
Chubb
CB
$111B
$6.85M 0.24%
30,303
-922
-3% -$208K
BSCO
111
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.76M 0.23%
323,630
-114,554
-26% -$2.39M
IBM icon
112
IBM
IBM
$227B
$6.64M 0.23%
40,595
+346
+0.9% +$56.6K
XLI icon
113
Industrial Select Sector SPDR Fund
XLI
$23B
$6.6M 0.23%
57,895
+1,277
+2% +$146K
BILL icon
114
BILL Holdings
BILL
$4.69B
$6.51M 0.22%
79,770
+40,997
+106% +$3.34M
EMR icon
115
Emerson Electric
EMR
$72.9B
$6.45M 0.22%
66,301
+2,201
+3% +$214K
IONQ icon
116
IonQ
IONQ
$12.2B
$6.41M 0.22%
517,134
+20,540
+4% +$254K
BSCQ icon
117
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$6.37M 0.22%
330,316
-45,668
-12% -$881K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$660B
$6.28M 0.22%
13,155
-2,883
-18% -$1.38M
BSCP icon
119
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.19M 0.21%
302,813
-78,321
-21% -$1.6M
POST icon
120
Post Holdings
POST
$6.03B
$6.16M 0.21%
69,959
+2,498
+4% +$220K
ABBV icon
121
AbbVie
ABBV
$374B
$5.97M 0.2%
38,518
-21
-0.1% -$3.25K
XLY icon
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.82M 0.2%
32,546
+814
+3% +$146K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$71.7B
$5.77M 0.2%
75,784
+1,897
+3% +$144K
CRDO icon
124
Credo Technology Group
CRDO
$21.6B
$5.71M 0.2%
293,470
+47,650
+19% +$928K
XBI icon
125
SPDR S&P Biotech ETF
XBI
$5.29B
$5.64M 0.19%
63,111
-34,429
-35% -$3.07M
3 4
5
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