CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
This Quarter Return
+11.62%
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
+$3.21B
Cap. Flow
+$39.9M
Cap. Flow %
1.24%
Top 10 Hldgs %
24.3%
Holding
517
New
34
Increased
181
Reduced
233
Closed
22

Top Buys

1
GPC icon
Genuine Parts
GPC
$11.1M
2
KNSL icon
Kinsale Capital Group
KNSL
$8.15M
3
PATH icon
UiPath
PATH
$6.33M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$4.61M
5
ORCL icon
Oracle
ORCL
$4.51M

Top Sells

1
COIN icon
Coinbase
COIN
$8.29M
2
UPST icon
Upstart Holdings
UPST
$7.01M
3
BILL icon
BILL Holdings
BILL
$6.51M
4
UNH icon
UnitedHealth
UNH
$5.67M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.17M

Sector Composition

1 Technology 20.14%
2 Financials 15.92%
3 Industrials 11.96%
4 Healthcare 9.47%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCS icon
151
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$4.49M 0.14%
223,476
+39,076
+21% +$784K
QS icon
152
QuantumScape
QS
$4.4B
$4.47M 0.14%
+710,955
New +$4.47M
OCSL icon
153
Oaktree Specialty Lending
OCSL
$1.22B
$4.24M 0.13%
215,421
-7,467
-3% -$147K
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$4.23M 0.13%
23,152
+2,344
+11% +$428K
ITW icon
155
Illinois Tool Works
ITW
$76.2B
$4.19M 0.13%
15,610
-113
-0.7% -$30.3K
PFE icon
156
Pfizer
PFE
$141B
$4.09M 0.13%
147,386
+11,958
+9% +$332K
NVT icon
157
nVent Electric
NVT
$14.4B
$4.01M 0.12%
+53,190
New +$4.01M
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$15.2B
$3.84M 0.12%
53,765
-473
-0.9% -$33.7K
PSX icon
159
Phillips 66
PSX
$52.8B
$3.83M 0.12%
23,465
-3,433
-13% -$561K
IWM icon
160
iShares Russell 2000 ETF
IWM
$66.6B
$3.62M 0.11%
17,207
+80
+0.5% +$16.8K
CVNA icon
161
Carvana
CVNA
$50B
$3.58M 0.11%
40,770
-40
-0.1% -$3.52K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.51M 0.11%
19,574
+13
+0.1% +$2.33K
PLD icon
163
Prologis
PLD
$103B
$3.45M 0.11%
26,482
+4,318
+19% +$562K
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$48B
$3.41M 0.11%
36,786
+4,787
+15% +$444K
UPS icon
165
United Parcel Service
UPS
$72.3B
$3.38M 0.11%
22,727
+4,076
+22% +$606K
CNQ icon
166
Canadian Natural Resources
CNQ
$65B
$3.37M 0.11%
+44,198
New +$3.37M
SGOV icon
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.37M 0.1%
33,465
-14,374
-30% -$1.45M
FBND icon
168
Fidelity Total Bond ETF
FBND
$20.4B
$3.37M 0.1%
74,340
+3,458
+5% +$157K
LEN.B icon
169
Lennar Class B
LEN.B
$33.2B
$3.24M 0.1%
21,001
-50
-0.2% -$7.77K
TRV icon
170
Travelers Companies
TRV
$62.3B
$3.18M 0.1%
13,839
-259
-2% -$59.6K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.17M 0.1%
37,598
-1,542
-4% -$130K
GD icon
172
General Dynamics
GD
$86.8B
$3.11M 0.1%
10,996
+479
+5% +$135K
AMG icon
173
Affiliated Managers Group
AMG
$6.55B
$3.09M 0.1%
18,457
-606
-3% -$101K
VTV icon
174
Vanguard Value ETF
VTV
$143B
$3.06M 0.1%
18,788
+949
+5% +$155K
CBU icon
175
Community Bank
CBU
$3.14B
$3.03M 0.09%
63,117
+7,280
+13% +$350K
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