CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+1.76%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.66B
AUM Growth
+$6.79M
Cap. Flow
+$8.28M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.37%
Holding
492
New
20
Increased
192
Reduced
163
Closed
24

Top Buys

1
BALL icon
Ball Corp
BALL
$12M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12M
3
UPST icon
Upstart Holdings
UPST
$3.25M
4
SHLS icon
Shoals Technologies Group
SHLS
$2.42M
5
QCOM icon
Qualcomm
QCOM
$1.94M

Top Sells

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.87M
2
GH icon
Guardant Health
GH
$3.9M
3
MODG icon
Topgolf Callaway Brands
MODG
$2.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.52M
5
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
$2.39M

Sector Composition

1 Technology 18.9%
2 Financials 13.91%
3 Healthcare 10.48%
4 Industrials 9.37%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$128B
$3.56M 0.13%
27,630
– –
IWM icon
152
iShares Russell 2000 ETF
IWM
$67.4B
$3.41M 0.13%
15,582
+586
+4% +$128K
BSJO
153
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.33M 0.13%
132,960
+31,244
+31% +$782K
PNC icon
154
PNC Financial Services
PNC
$80.4B
$3.32M 0.13%
16,938
-53
-0.3% -$10.4K
AVGO icon
155
Broadcom
AVGO
$1.59T
$3.14M 0.12%
64,620
+830
+1% +$40.4K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$63.5B
$3.12M 0.12%
42,166
-300
-0.7% -$22.2K
VUG icon
157
Vanguard Growth ETF
VUG
$186B
$3.11M 0.12%
10,720
-112
-1% -$32.5K
MMM icon
158
3M
MMM
$82.5B
$2.92M 0.11%
19,863
+359
+2% +$52.8K
ARKF icon
159
ARK Fintech Innovation ETF
ARKF
$1.32B
$2.89M 0.11%
58,605
+4,541
+8% +$224K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.89M 0.11%
54,885
+7,505
+16% +$395K
ANET icon
161
Arista Networks
ANET
$180B
$2.89M 0.11%
134,432
-9,184
-6% -$197K
INTC icon
162
Intel
INTC
$106B
$2.84M 0.11%
53,256
-14,094
-21% -$751K
SHC icon
163
Sotera Health
SHC
$4.43B
$2.83M 0.11%
108,070
+11,395
+12% +$298K
GS icon
164
Goldman Sachs
GS
$223B
$2.79M 0.11%
7,382
-129
-2% -$48.8K
C icon
165
Citigroup
C
$176B
$2.77M 0.1%
39,425
-3,119
-7% -$219K
TWTR
166
DELISTED
Twitter, Inc.
TWTR
$2.74M 0.1%
45,420
+5,685
+14% +$343K
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.72M 0.1%
25,589
-672
-3% -$71.5K
XPO icon
168
XPO
XPO
$15.3B
$2.62M 0.1%
55,489
-34,722
-38% -$1.64M
HEI icon
169
HEICO
HEI
$44.7B
$2.51M 0.09%
19,044
-631
-3% -$83.2K
OCSL icon
170
Oaktree Specialty Lending
OCSL
$1.22B
$2.37M 0.09%
111,667
+17,617
+19% +$373K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$34.6B
$2.33M 0.09%
22,875
-668
-3% -$68K
CB icon
172
Chubb
CB
$110B
$2.29M 0.09%
13,168
-125
-0.9% -$21.7K
IBMN icon
173
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$2.28M 0.09%
81,460
+10,175
+14% +$284K
MRK icon
174
Merck
MRK
$211B
$2.22M 0.08%
29,527
-346
-1% -$26K
RPM icon
175
RPM International
RPM
$16.2B
$2.2M 0.08%
28,317
-25,470
-47% -$1.98M
5 6
7
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