CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+7.47%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.4B
AUM Growth
+$3.4B
(+5.8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
490
New
24
Increased
190
Reduced
188
Closed
27
Top Buys
| 1 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$7.94M |
| 2 |
Dell
DELL
|
$6.43M |
| 3 |
Hims & Hers Health
HIMS
|
$5.53M |
| 4 |
Casey's General Stores
CASY
|
$5.4M |
| 5 |
IonQ
IONQ
|
$5.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.2M |
| 2 |
DraftKings
DKNG
|
$10.3M |
| 3 |
Walt Disney
DIS
|
$8.11M |
| 4 |
Progyny
PGNY
|
$5.6M |
| 5 |
CRISPR Therapeutics
CRSP
|
$5.52M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GXO Logistics
GXO
$5.85B
| $8.98M | 0.26% |
172,430
-48,456
| -22% | -$2.52M |
|
102
Vanguard Total Stock Market ETF
VTI
$524B
| $8.93M | 0.26% |
31,527
-685
| -2% | -$194K |
|
103
Huntington Bancshares
HBAN
$25.7B
| $8.65M | 0.25% |
588,293
-30,581
| -5% | -$450K |
|
104
McCormick & Company Non-Voting
MKC
$18.7B
| $8.45M | 0.25% |
102,685
-411
| -0.4% | -$33.8K |
|
105
Shopify
SHOP
$182B
| $8.44M | 0.25% |
105,318
-49,023
| -32% | -$3.93M |
|
106
Honeywell
HON
$136B
| $8.11M | 0.24% |
39,228
+5,687
| +17% | +$1.18M |
|
107
IBM
IBM
$227B
| $8.06M | 0.24% |
36,446
+1,406
| +4% | +$311K |
|
108
Akamai
AKAM
$11.1B
| $7.94M | 0.23% |
78,686
+3,033
| +4% | +$306K |
|
|
TEM
109
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| $7.94M | 0.23% |
+140,205
| New | +$7.94M |
|
110
iShares Core S&P 500 ETF
IVV
$660B
| $7.78M | 0.23% |
13,495
-247
| -2% | -$142K |
|
111
AbbVie
ABBV
$374B
| $7.59M | 0.22% |
38,431
+1,252
| +3% | +$247K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.51M | 0.22% |
55,452
-1,092
| -2% | -$148K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.44M | 0.22% |
84,741
+494
| +0.6% | +$43.4K |
|
114
Sphere Entertainment
SPHR
$1.74B
| $7.39M | 0.22% |
167,220
+18,160
| +12% | +$802K |
|
115
Workday
WDAY
$62.3B
| $7.37M | 0.22% |
30,156
+230
| +0.8% | +$56.2K |
|
116
Cummins
CMI
$54B
| $7.05M | 0.21% |
21,762
+1,257
| +6% | +$407K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.91M | 0.2% |
10
| – | – |
|
118
Oracle
ORCL
$628B
| $6.89M | 0.2% |
40,436
-413
| -1% | -$70.4K |
|
119
Coinbase
COIN
$77.7B
| $6.88M | 0.2% |
38,595
+1,757
| +5% | +$313K |
|
|
120
Dell
DELL
$83.9B
| $6.85M | 0.2% |
57,753
+54,266
| +1,556% | +$6.43M |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.81M | 0.2% |
33,993
+235
| +0.7% | +$47.1K |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.68M | 0.2% |
79,071
+1,960
| +3% | +$166K |
|
123
Autodesk
ADSK
$67.9B
| $6.67M | 0.2% |
24,229
+259
| +1% | +$71.3K |
|
124
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $6.66M | 0.2% |
117,738
-2,922
| -2% | -$165K |
|
125
Advanced Micro Devices
AMD
$263B
| $6.59M | 0.19% |
40,169
+8,885
| +28% | +$1.46M |
|