CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+8.23%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.51B
AUM Growth
+$2.51B
(+7.9%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
529
New
19
Increased
213
Reduced
226
Closed
24
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$11.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.51M |
| 3 |
Watsco
WSO
|
$5.48M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.87M |
| 5 |
Charles Schwab
SCHW
|
$3.63M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 3 |
BILL Holdings
BILL
|
$4.91M |
| 4 |
NVIDIA
NVDA
|
$4.86M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.33M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Array Technologies
ARRY
$1.32B
| $3.68M | 0.15% |
168,390
-875
| -0.5% | -$19.1K |
|
|
IBTE
152
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.68M | 0.15% |
153,365
+37,040
| +32% | +$889K |
|
153
Lincoln Electric
LECO
$13.3B
| $3.57M | 0.14% |
21,092
-390
| -2% | -$65.9K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.53M | 0.14% |
14,114
+852
| +6% | +$213K |
|
155
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.39M | 0.14% |
169,015
+11,304
| +7% | +$227K |
|
156
iShares US Technology ETF
IYW
$22.9B
| $3.28M | 0.13% |
35,377
-150
| -0.4% | -$13.9K |
|
157
iShares Russell 2000 ETF
IWM
$66.6B
| $3.27M | 0.13% |
18,357
-47
| -0.3% | -$8.39K |
|
|
XYZ
158
Block, Inc.
XYZ
$46.2B
| $3.24M | 0.13% |
47,131
-8,346
| -15% | -$573K |
|
159
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.22M | 0.13% |
38,863
+5,129
| +15% | +$425K |
|
160
Coinbase
COIN
$77.7B
| $3.2M | 0.13% |
47,388
-58,200
| -55% | -$3.93M |
|
161
Ball Corp
BALL
$13.6B
| $3.2M | 0.13% |
58,010
+5,881
| +11% | +$324K |
|
162
Affiliated Managers Group
AMG
$6.55B
| $3.18M | 0.13% |
22,339
-416
| -2% | -$59.2K |
|
163
Skyworks Solutions
SWKS
$10.9B
| $3.18M | 0.13% |
26,914
-567
| -2% | -$66.9K |
|
164
Fidelity Total Bond ETF
FBND
$20.4B
| $3.11M | 0.12% |
67,671
+27,822
| +70% | +$1.28M |
|
165
Target
TGT
$42B
| $2.9M | 0.12% |
17,484
+497
| +3% | +$82.3K |
|
166
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.85M | 0.11% |
18,734
-3,714
| -17% | -$565K |
|
167
Progyny
PGNY
$2.02B
| $2.85M | 0.11% |
88,716
-74,508
| -46% | -$2.39M |
|
168
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $2.79M | 0.11% |
121,820
-1,013
| -0.8% | -$23.2K |
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.78M | 0.11% |
51,924
-1,364
| -3% | -$72.9K |
|
170
Danaher
DHR
$143B
| $2.77M | 0.11% |
10,999
-1,351
| -11% | -$341K |
|
|
171
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.76M | 0.11% |
22,257
-34,878
| -61% | -$4.33M |
|
172
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.72M | 0.11% |
47,002
-5,324
| -10% | -$309K |
|
173
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.71M | 0.11% |
+46,247
| New | +$2.71M |
|
174
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.7M | 0.11% |
42,272
-5,683
| -12% | -$363K |
|
175
HEICO
HEI
$44.4B
| $2.65M | 0.11% |
15,497
-398
| -3% | -$68.1K |
|