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
Cap. Flow
-$12M
Cap. Flow %
-0.35%
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 icon
Dell
DELL
$6.43M
3
HIMS icon
Hims & Hers Health
HIMS
$5.53M
4
CASY icon
Casey's General Stores
CASY
$5.4M
5
IONQ icon
IonQ
IONQ
$5.04M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$19.2M
2
DKNG icon
DraftKings
DKNG
$10.3M
3
DIS icon
Walt Disney
DIS
$8.11M
4
PGNY icon
Progyny
PGNY
$5.6M
5
CRSP icon
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
SOUN icon
151
SoundHound AI
SOUN
$5.7B
$4.19M 0.12%
+899,750
New +$4.19M
IWM icon
152
iShares Russell 2000 ETF
IWM
$67.4B
$4.15M 0.12%
18,771
+2,552
+16% +$564K
ITW icon
153
Illinois Tool Works
ITW
$77.3B
$4.11M 0.12%
15,695
-94
-0.6% -$24.6K
LECO icon
154
Lincoln Electric
LECO
$13.4B
$4.04M 0.12%
21,034
+855
+4% +$164K
GNRC icon
155
Generac Holdings
GNRC
$10.6B
$4.01M 0.12%
25,246
+7,843
+45% +$1.25M
HSY icon
156
Hershey
HSY
$37.8B
$3.98M 0.12%
20,730
+7,835
+61% +$1.5M
HEI icon
157
HEICO
HEI
$44.7B
$3.9M 0.11%
14,921
-80
-0.5% -$20.9K
TAN icon
158
Invesco Solar ETF
TAN
$764M
$3.9M 0.11%
90,497
-22,377
-20% -$965K
IOT icon
159
Samsara
IOT
$23.5B
$3.85M 0.11%
80,085
+17,022
+27% +$819K
EWW icon
160
iShares MSCI Mexico ETF
EWW
$1.84B
$3.79M 0.11%
70,608
+49,300
+231% +$2.65M
PLTR icon
161
Palantir
PLTR
$364B
$3.77M 0.11%
101,303
-425
-0.4% -$15.8K
LEN.B icon
162
Lennar Class B
LEN.B
$35.2B
$3.65M 0.11%
22,230
+32
+0.1% +$5.26K
ARHS icon
163
Arhaus
ARHS
$1.64B
$3.63M 0.11%
294,740
+188,240
+177% +$2.32M
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$63.5B
$3.57M 0.11%
37,246
-322
-0.9% -$30.8K
FBND icon
165
Fidelity Total Bond ETF
FBND
$20.5B
$3.56M 0.1%
76,099
+3,485
+5% +$163K
AZO icon
166
AutoZone
AZO
$70.4B
$3.53M 0.1%
1,120
+287
+34% +$904K
BRBR icon
167
BellRing Brands
BRBR
$5.01B
$3.38M 0.1%
55,667
+8,423
+18% +$511K
BSCO
168
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.26M 0.1%
154,148
-55,708
-27% -$1.18M
VTV icon
169
Vanguard Value ETF
VTV
$143B
$3.21M 0.09%
18,374
-627
-3% -$109K
MRK icon
170
Merck
MRK
$211B
$3.19M 0.09%
28,049
-1,056
-4% -$120K
POWL icon
171
Powell Industries
POWL
$3.2B
$3.04M 0.09%
13,699
+770
+6% +$171K
SDY icon
172
SPDR S&P Dividend ETF
SDY
$20.5B
$3.04M 0.09%
21,392
+25
+0.1% +$3.55K
TRV icon
173
Travelers Companies
TRV
$61.8B
$3.04M 0.09%
12,977
+77
+0.6% +$18K
ANET icon
174
Arista Networks
ANET
$180B
$3.04M 0.09%
31,632
+17,112
+118% +$1.64M
PH icon
175
Parker-Hannifin
PH
$95.5B
$3M 0.09%
4,748
-44
-0.9% -$27.8K
5 6
7
8 9