CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+9.43%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.33B
AUM Growth
+$228M
(+11%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
531
New
57
Increased
226
Reduced
182
Closed
21
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.51M |
| 2 |
W.P. Carey
WPC
|
$5.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.52M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$5.42M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.86M |
Top Sells
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.4M | 0.15% |
22,448
+4,912
| +28% | +$745K |
|
152
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.4M | 0.15% |
29,611
-107
| -0.4% | -$12.3K |
|
|
AYX
153
DELISTED
Alteryx, Inc.
AYX
| $3.39M | 0.15% |
66,870
-18,750
| -22% | -$950K |
|
154
Danaher
DHR
$143B
| $3.28M | 0.14% |
13,931
-1,104
| -7% | -$260K |
|
155
Array Technologies
ARRY
$1.37B
| $3.27M | 0.14% |
169,265
-6,715
| -4% | -$130K |
|
156
iShares Russell 2000 ETF
IWM
$67.7B
| $3.21M | 0.14% |
18,404
-569
| -3% | -$99.2K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.21M | 0.14% |
66,310
+10,215
| +18% | +$494K |
|
158
Cloudflare
NET
$74.7B
| $3.18M | 0.14% |
+70,440
| New | +$3.18M |
|
159
Lincoln Electric
LECO
$13.5B
| $3.1M | 0.13% |
21,482
-298
| -1% | -$43.1K |
|
160
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $3.09M | 0.13% |
157,711
+9,261
| +6% | +$182K |
|
161
Norfolk Southern
NSC
$62.3B
| $3.04M | 0.13% |
12,347
-249
| -2% | -$61.4K |
|
162
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.95M | 0.13% |
33,734
+1,616
| +5% | +$141K |
|
163
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.92M | 0.13% |
115,851
+94,536
| +444% | +$2.38M |
|
164
Dutch Bros
BROS
$8.38B
| $2.91M | 0.13% |
103,300
-6,870
| -6% | -$194K |
|
165
Oaktree Specialty Lending
OCSL
$1.23B
| $2.87M | 0.12% |
139,067
+567
| +0.4% | +$11.7K |
|
166
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.81M | 0.12% |
47,955
+9,214
| +24% | +$539K |
|
167
Credo Technology Group
CRDO
$24.4B
| $2.8M | 0.12% |
+210,600
| New | +$2.8M |
|
168
Generac Holdings
GNRC
$10.6B
| $2.79M | 0.12% |
27,755
+200
| +0.7% | +$20.1K |
|
|
IBTE
169
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.77M | 0.12% |
116,325
+80,450
| +224% | +$1.92M |
|
170
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $2.77M | 0.12% |
122,833
-8,704
| -7% | -$196K |
|
171
Ubiquiti
UI
$34.9B
| $2.76M | 0.12% |
10,084
-416
| -4% | -$114K |
|
172
Applied Materials
AMAT
$130B
| $2.68M | 0.12% |
27,539
+109
| +0.4% | +$10.6K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.67M | 0.11% |
53,288
-8,703
| -14% | -$436K |
|
174
Ball Corp
BALL
$13.9B
| $2.67M | 0.11% |
52,129
-22,718
| -30% | -$1.16M |
|
175
iShares US Technology ETF
IYW
$23.1B
| $2.65M | 0.11% |
35,527
-1,184
| -3% | -$88.2K |
|