CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+2.96%
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
-$5.06M
Cap. Flow
-$47.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
26%
Holding
510
New
15
Increased
136
Reduced
253
Closed
44

Top Buys

1
RDDT icon
Reddit
RDDT
$8.07M
2
AMAT icon
Applied Materials
AMAT
$6.81M
3
CASY icon
Casey's General Stores
CASY
$6.25M
4
ANSS
Ansys
ANSS
$4.95M
5
SYK icon
Stryker
SYK
$4.78M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$6.42M
2
GXO icon
GXO Logistics
GXO
$5.1M
3
AAPL icon
Apple
AAPL
$4.81M
4
CSCO icon
Cisco
CSCO
$4.75M
5
DE icon
Deere & Co
DE
$4.01M

Sector Composition

1 Technology 21.98%
2 Financials 15.36%
3 Industrials 11.26%
4 Healthcare 9.11%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
126
Exxon Mobil
XOM
$466B
$5.75M 0.18%
49,946
+8,592
+21% +$989K
BSCP icon
127
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$5.74M 0.18%
280,541
-17,255
-6% -$353K
CMI icon
128
Cummins
CMI
$55.1B
$5.68M 0.18%
20,505
-188
-0.9% -$52.1K
PGNY icon
129
Progyny
PGNY
$1.94B
$5.6M 0.17%
195,830
-74,748
-28% -$2.14M
NVT icon
130
nVent Electric
NVT
$14.9B
$5.53M 0.17%
72,192
+19,002
+36% +$1.46M
CRSP icon
131
CRISPR Therapeutics
CRSP
$4.99B
$5.52M 0.17%
102,112
+34,500
+51% +$1.86M
VUG icon
132
Vanguard Growth ETF
VUG
$186B
$5.51M 0.17%
14,745
-342
-2% -$128K
SPMD icon
133
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$5.48M 0.17%
106,859
+3,642
+4% +$187K
BSCR icon
134
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$5.34M 0.17%
277,823
-5,629
-2% -$108K
SPHR icon
135
Sphere Entertainment
SPHR
$1.76B
$5.23M 0.16%
149,060
+44,060
+42% +$1.54M
POOL icon
136
Pool Corp
POOL
$12.4B
$5.22M 0.16%
16,976
+1,375
+9% +$423K
KO icon
137
Coca-Cola
KO
$292B
$5.2M 0.16%
81,727
-6,294
-7% -$401K
ARCC icon
138
Ares Capital
ARCC
$15.8B
$5.18M 0.16%
248,725
+13,107
+6% +$273K
AMD icon
139
Advanced Micro Devices
AMD
$245B
$5.07M 0.16%
31,284
+3,525
+13% +$572K
IYW icon
140
iShares US Technology ETF
IYW
$23.1B
$5.04M 0.16%
33,511
-550
-2% -$82.8K
CMCSA icon
141
Comcast
CMCSA
$125B
$5.03M 0.16%
128,419
+1,574
+1% +$61.6K
USB icon
142
US Bancorp
USB
$75.9B
$4.91M 0.15%
123,773
-30,715
-20% -$1.22M
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$86B
$4.81M 0.15%
45,117
-1,152
-2% -$123K
MPC icon
144
Marathon Petroleum
MPC
$54.8B
$4.77M 0.15%
27,498
-295
-1% -$51.2K
CVNA icon
145
Carvana
CVNA
$50.9B
$4.6M 0.14%
35,760
-5,010
-12% -$645K
BSCS icon
146
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$4.54M 0.14%
227,669
+4,193
+2% +$83.7K
TAN icon
147
Invesco Solar ETF
TAN
$765M
$4.54M 0.14%
112,874
-28,896
-20% -$1.16M
BSCO
148
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.42M 0.14%
209,856
-33,815
-14% -$712K
QQQM icon
149
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$4.39M 0.14%
22,249
-903
-4% -$178K
OCSL icon
150
Oaktree Specialty Lending
OCSL
$1.23B
$4.3M 0.13%
228,532
+13,111
+6% +$247K
4 5
6
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