CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
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
+$187M
(+5.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
490
New
24
Increased
189
Reduced
189
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 | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $6.54M | 0.19% |
334,586
+11,286
| +3% | +$221K |
|
127
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $6.45M | 0.19% |
71,309
+1,327
| +2% | +$120K |
|
128
Eli Lilly
LLY
$652B
| $6.44M | 0.19% |
7,268
+456
| +7% | +$404K |
|
129
nVent Electric
NVT
$14.9B
| $6.33M | 0.19% |
90,071
+17,879
| +25% | +$1.26M |
|
130
Carvana
CVNA
$50.9B
| $6.22M | 0.18% |
35,745
-15
| -0% | -$2.61K |
|
131
Ares Capital
ARCC
$15.8B
| $6.12M | 0.18% |
292,165
+43,440
| +17% | +$910K |
|
132
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $6.02M | 0.18% |
110,006
+3,147
| +3% | +$172K |
|
133
Coca-Cola
KO
$292B
| $5.93M | 0.17% |
82,488
+761
| +0.9% | +$54.7K |
|
134
Exxon Mobil
XOM
$466B
| $5.9M | 0.17% |
50,331
+385
| +0.8% | +$45.1K |
|
135
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $5.81M | 0.17% |
294,822
+16,999
| +6% | +$335K |
|
136
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $5.61M | 0.17% |
271,488
-9,053
| -3% | -$187K |
|
137
Vanguard Growth ETF
VUG
$186B
| $5.58M | 0.16% |
14,545
-200
| -1% | -$76.8K |
|
|
138
Hims & Hers Health
HIMS
$10.9B
| $5.53M | 0.16% |
+300,260
| New | +$5.53M |
|
139
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.43M | 0.16% |
46,450
+1,333
| +3% | +$156K |
|
|
IBTE
140
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.34M | 0.16% |
222,544
-27,247
| -11% | -$654K |
|
141
Comcast
CMCSA
$125B
| $5.23M | 0.15% |
125,314
-3,105
| -2% | -$130K |
|
142
US Bancorp
USB
$75.9B
| $5.21M | 0.15% |
113,939
-9,834
| -8% | -$450K |
|
143
Realty Income
O
$54.2B
| $5.14M | 0.15% |
81,011
+1,024
| +1% | +$64.9K |
|
|
144
IonQ
IONQ
$12.4B
| $5.04M | 0.15% |
+576,215
| New | +$5.04M |
|
145
iShares US Technology ETF
IYW
$23.1B
| $4.99M | 0.15% |
32,887
-624
| -2% | -$94.6K |
|
146
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $4.96M | 0.15% |
241,121
+13,452
| +6% | +$277K |
|
147
GE Vernova
GEV
$158B
| $4.88M | 0.14% |
19,157
+12,125
| +172% | +$3.09M |
|
148
Marathon Petroleum
MPC
$54.8B
| $4.75M | 0.14% |
29,187
+1,689
| +6% | +$275K |
|
149
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $4.65M | 0.14% |
23,127
+878
| +4% | +$176K |
|
150
Chipotle Mexican Grill
CMG
$55.1B
| $4.64M | 0.14% |
+80,603
| New | +$4.64M |
|