CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+11.62%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.21B
AUM Growth
+$299M
(+10%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
517
New
34
Increased
177
Reduced
237
Closed
22
Top Buys
| 1 |
Genuine Parts
GPC
|
$11.1M |
| 2 |
Kinsale Capital Group
KNSL
|
$8.15M |
| 3 |
UiPath
PATH
|
$6.33M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$4.61M |
| 5 |
Oracle
ORCL
|
$4.51M |
Top Sells
| 1 |
Coinbase
COIN
|
$8.29M |
| 2 |
Upstart Holdings
UPST
|
$7.01M |
| 3 |
BILL Holdings
BILL
|
$6.51M |
| 4 |
UnitedHealth
UNH
|
$5.67M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.17M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 15.92% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $6.08M | 0.19% |
297,796
-5,017
| -2% | -$102K |
|
127
Autodesk
ADSK
$69.5B
| $5.86M | 0.18% |
22,490
+864
| +4% | +$225K |
|
128
Marathon Petroleum
MPC
$54.8B
| $5.6M | 0.17% |
27,793
-7,377
| -21% | -$1.49M |
|
129
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $5.59M | 0.17% |
68,394
+6,562
| +11% | +$536K |
|
130
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $5.51M | 0.17% |
103,217
+6,532
| +7% | +$348K |
|
131
Comcast
CMCSA
$125B
| $5.5M | 0.17% |
126,845
-1,273
| -1% | -$55.2K |
|
132
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $5.47M | 0.17% |
283,452
+18,698
| +7% | +$361K |
|
|
133
Oracle
ORCL
$654B
| $5.4M | 0.17% |
43,021
+35,875
| +502% | +$4.51M |
|
134
Lincoln Electric
LECO
$13.5B
| $5.39M | 0.17% |
21,107
| – | – |
|
135
Coca-Cola
KO
$292B
| $5.39M | 0.17% |
88,021
-5,052
| -5% | -$309K |
|
136
Eli Lilly
LLY
$652B
| $5.22M | 0.16% |
6,707
+17
| +0.3% | +$13.2K |
|
137
Vanguard Growth ETF
VUG
$186B
| $5.19M | 0.16% |
15,087
-176
| -1% | -$60.6K |
|
138
Sphere Entertainment
SPHR
$1.76B
| $5.15M | 0.16% |
105,000
-34,410
| -25% | -$1.69M |
|
139
Dynatrace
DT
$15.1B
| $5.14M | 0.16% |
110,680
-71,965
| -39% | -$3.34M |
|
140
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.12M | 0.16% |
101,757
+979
| +1% | +$49.2K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.11M | 0.16% |
46,269
-1,324
| -3% | -$146K |
|
|
BSCO
142
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.11M | 0.16% |
243,671
-79,959
| -25% | -$1.68M |
|
143
Advanced Micro Devices
AMD
$245B
| $5.01M | 0.16% |
27,759
+1,270
| +5% | +$229K |
|
144
Ares Capital
ARCC
$15.8B
| $4.91M | 0.15% |
235,618
-12,317
| -5% | -$256K |
|
145
Realty Income
O
$54.2B
| $4.87M | 0.15% |
90,083
+6,558
| +8% | +$355K |
|
146
Exxon Mobil
XOM
$466B
| $4.81M | 0.15% |
41,354
+1,810
| +5% | +$210K |
|
147
CRISPR Therapeutics
CRSP
$4.99B
| $4.61M | 0.14% |
67,612
-5,925
| -8% | -$404K |
|
|
148
Grayscale Bitcoin Trust
GBTC
$44.8B
| $4.61M | 0.14% |
+80,735
| New | +$4.61M |
|
149
iShares US Technology ETF
IYW
$23.1B
| $4.6M | 0.14% |
34,061
-620
| -2% | -$83.7K |
|
150
Merck
MRK
$212B
| $4.57M | 0.14% |
34,638
+102
| +0.3% | +$13.5K |
|