CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+7.38%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.48B
AUM Growth
+$84.8M
(+2.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
487
New
24
Increased
190
Reduced
181
Closed
32
Top Buys
| 1 |
Uber
UBER
|
$11.6M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$8.44M |
| 3 |
SentinelOne
S
|
$7.17M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.19M |
| 5 |
PayPal
PYPL
|
$5.58M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$9.11M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$7.94M |
| 3 |
DraftKings
DKNG
|
$6.86M |
| 4 |
Coinbase
COIN
|
$5.44M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$5.34M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 16.32% |
| 3 | Industrials | 10.61% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hims & Hers Health
HIMS
$10.9B
| $9.11M | 0.26% |
376,910
+76,650
| +26% | +$1.85M |
|
102
Sphere Entertainment
SPHR
$1.74B
| $9.11M | 0.26% |
225,860
+58,640
| +35% | +$2.36M |
|
103
SPDR S&P Biotech ETF
XBI
$5.28B
| $9.11M | 0.26% |
101,106
+5,683
| +6% | +$512K |
|
|
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $9.07M | 0.26% |
90,403
+61,705
| +215% | +$6.19M |
|
105
Waste Management
WM
$90.6B
| $9.02M | 0.26% |
44,711
-532
| -1% | -$107K |
|
106
Palantir
PLTR
$370B
| $8.98M | 0.26% |
118,701
+17,398
| +17% | +$1.32M |
|
107
Vanguard Total Stock Market ETF
VTI
$529B
| $8.95M | 0.26% |
30,887
-640
| -2% | -$185K |
|
108
W.P. Carey
WPC
$14.7B
| $8.78M | 0.25% |
161,188
-12,649
| -7% | -$689K |
|
109
iShares Core S&P 500 ETF
IVV
$666B
| $8.74M | 0.25% |
14,852
+1,357
| +10% | +$799K |
|
110
IBM
IBM
$230B
| $8.38M | 0.24% |
38,126
+1,680
| +5% | +$369K |
|
111
Chipotle Mexican Grill
CMG
$55.5B
| $8.28M | 0.24% |
137,333
+56,730
| +70% | +$3.42M |
|
112
Energy Select Sector SPDR Fund
XLE
$27.2B
| $8.15M | 0.23% |
95,197
+10,456
| +12% | +$896K |
|
113
Masco
MAS
$15.5B
| $8.12M | 0.23% |
111,920
-32,556
| -23% | -$2.36M |
|
114
Workday
WDAY
$61.7B
| $8.02M | 0.23% |
31,071
+915
| +3% | +$236K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.84M | 0.23% |
34,954
+961
| +3% | +$216K |
|
116
AbbVie
ABBV
$376B
| $7.82M | 0.22% |
44,023
+5,592
| +15% | +$994K |
|
117
McCormick & Company Non-Voting
MKC
$18.8B
| $7.71M | 0.22% |
101,167
-1,518
| -1% | -$116K |
|
118
Huntington Bancshares
HBAN
$26.1B
| $7.55M | 0.22% |
464,092
-124,201
| -21% | -$2.02M |
|
119
Cummins
CMI
$55.2B
| $7.48M | 0.21% |
21,470
-292
| -1% | -$102K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $7.3M | 0.21% |
55,423
-29
| -0.1% | -$3.82K |
|
121
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $7.3M | 0.21% |
75,355
+4,046
| +6% | +$392K |
|
122
Autodesk
ADSK
$68.1B
| $7.17M | 0.21% |
24,266
+37
| +0.2% | +$10.9K |
|
|
123
SentinelOne
S
$6.05B
| $7.17M | 0.21% |
+322,840
| New | +$7.17M |
|
124
Akamai
AKAM
$11.1B
| $7.03M | 0.2% |
73,490
-5,196
| -7% | -$497K |
|
125
nVent Electric
NVT
$14.8B
| $6.94M | 0.2% |
101,835
+11,764
| +13% | +$802K |
|