CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
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
+$310M
(+12%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
507
New
24
Increased
183
Reduced
222
Closed
24
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$8.15M |
| 2 |
Kinsale Capital Group
KNSL
|
$8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.02M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.47M |
| 5 |
Sphere Entertainment
SPHR
|
$4.73M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $5.62M | 0.19% |
128,118
+67,083
| +110% | +$2.94M |
|
127
Coca-Cola
KO
$292B
| $5.48M | 0.19% |
93,073
+2,516
| +3% | +$148K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.43M | 0.19% |
10
| – | – |
|
129
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.28M | 0.18% |
100,778
+2,257
| +2% | +$118K |
|
130
Autodesk
ADSK
$69.5B
| $5.27M | 0.18% |
21,626
+1,850
| +9% | +$450K |
|
131
Marathon Petroleum
MPC
$54.8B
| $5.22M | 0.18% |
35,170
-750
| -2% | -$111K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.15M | 0.18% |
47,593
-8,882
| -16% | -$961K |
|
133
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $5.15M | 0.18% |
264,754
-4,173
| -2% | -$81.2K |
|
134
Pool Corp
POOL
$12.4B
| $5M | 0.17% |
12,548
+767
| +7% | +$306K |
|
135
Cummins
CMI
$55.1B
| $4.98M | 0.17% |
20,768
+23
| +0.1% | +$5.51K |
|
136
Ares Capital
ARCC
$15.8B
| $4.97M | 0.17% |
247,935
-4,350
| -2% | -$87.1K |
|
137
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.8M | 0.16% |
47,839
-65,850
| -58% | -$6.6M |
|
138
Realty Income
O
$54.2B
| $4.8M | 0.16% |
83,525
-17,286
| -17% | -$993K |
|
139
Vanguard Growth ETF
VUG
$186B
| $4.74M | 0.16% |
15,263
-737
| -5% | -$229K |
|
|
140
Sphere Entertainment
SPHR
$1.76B
| $4.73M | 0.16% |
+139,410
| New | +$4.73M |
|
141
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $4.71M | 0.16% |
96,685
+29,716
| +44% | +$1.45M |
|
142
Sprout Social
SPT
$891M
| $4.61M | 0.16% |
75,045
-23,850
| -24% | -$1.47M |
|
143
CRISPR Therapeutics
CRSP
$4.99B
| $4.6M | 0.16% |
73,537
-15,180
| -17% | -$950K |
|
144
Lincoln Electric
LECO
$13.5B
| $4.59M | 0.16% |
21,107
+205
| +1% | +$44.6K |
|
145
Oaktree Specialty Lending
OCSL
$1.23B
| $4.55M | 0.16% |
222,888
+5,608
| +3% | +$115K |
|
146
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.49M | 0.15% |
61,832
+2,369
| +4% | +$172K |
|
147
T Rowe Price
TROW
$23.8B
| $4.36M | 0.15% |
40,453
-51,413
| -56% | -$5.54M |
|
148
Starbucks
SBUX
$97.1B
| $4.26M | 0.15% |
44,413
-5,005
| -10% | -$481K |
|
149
iShares US Technology ETF
IYW
$23.1B
| $4.26M | 0.15% |
34,681
| – | – |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.16M | 0.14% |
18,517
-7,033
| -28% | -$1.58M |
|