CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+9.25%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.7B
AUM Growth
+$195M
Cap. Flow
+$14.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.09%
Holding
518
New
13
Increased
184
Reduced
233
Closed
23

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$8.45M
2
MMC icon
Marsh & McLennan
MMC
$7.53M
3
DT icon
Dynatrace
DT
$4.99M
4
CVNA icon
Carvana
CVNA
$4.18M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.73M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.24M
2
YETI icon
Yeti Holdings
YETI
$7M
3
AYX
Alteryx, Inc.
AYX
$5.03M
4
BROS icon
Dutch Bros
BROS
$4.34M
5
BL icon
BlackLine
BL
$4.33M

Sector Composition

1 Technology 20.3%
2 Financials 14.13%
3 Industrials 11.83%
4 Healthcare 10.53%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
176
Ball Corp
BALL
$13.9B
$2.71M 0.1%
46,582
-11,428
-20% -$665K
OCSL icon
177
Oaktree Specialty Lending
OCSL
$1.23B
$2.69M 0.1%
138,456
-616
-0.4% -$12K
CMCSA icon
178
Comcast
CMCSA
$125B
$2.68M 0.1%
64,404
-25
-0% -$1.04K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.62M 0.1%
19,441
-2,816
-13% -$380K
AMD icon
180
Advanced Micro Devices
AMD
$245B
$2.62M 0.1%
22,996
+617
+3% +$70.3K
NSC icon
181
Norfolk Southern
NSC
$62.3B
$2.58M 0.1%
11,379
-687
-6% -$156K
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.57M 0.1%
26,940
+584
+2% +$55.7K
BSMP icon
183
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$2.54M 0.09%
104,405
– –
BSJQ icon
184
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.54M 0.09%
111,488
-10,332
-8% -$236K
ADSK icon
185
Autodesk
ADSK
$69.5B
$2.52M 0.09%
12,325
+10,442
+555% +$2.14M
PH icon
186
Parker-Hannifin
PH
$96.1B
$2.49M 0.09%
6,386
+56
+0.9% +$21.8K
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.49M 0.09%
21,588
-165
-0.8% -$19K
VTV icon
188
Vanguard Value ETF
VTV
$143B
$2.47M 0.09%
17,382
+2,579
+17% +$366K
POOL icon
189
Pool Corp
POOL
$12.4B
$2.46M 0.09%
6,579
+1,569
+31% +$588K
SYY icon
190
Sysco
SYY
$39.4B
$2.44M 0.09%
32,872
+101
+0.3% +$7.49K
STZ icon
191
Constellation Brands
STZ
$26.2B
$2.42M 0.09%
9,846
-625
-6% -$154K
MO icon
192
Altria Group
MO
$112B
$2.42M 0.09%
53,363
+4,531
+9% +$205K
DHR icon
193
Danaher
DHR
$143B
$2.38M 0.09%
11,200
-1,207
-10% -$257K
TRV icon
194
Travelers Companies
TRV
$62B
$2.37M 0.09%
13,648
+1,483
+12% +$258K
LEN.B icon
195
Lennar Class B
LEN.B
$35.3B
$2.33M 0.09%
21,704
+53
+0.2% +$5.69K
FCX icon
196
Freeport-McMoran
FCX
$66.5B
$2.24M 0.08%
55,876
-2,051
-4% -$82K
GD icon
197
General Dynamics
GD
$86.8B
$2.23M 0.08%
10,374
-162
-2% -$34.9K
PSX icon
198
Phillips 66
PSX
$53.2B
$2.22M 0.08%
23,232
-134
-0.6% -$12.8K
SDY icon
199
SPDR S&P Dividend ETF
SDY
$20.5B
$2.2M 0.08%
17,958
-98
-0.5% -$12K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$117B
$2.2M 0.08%
7,981
-797
-9% -$219K
6 7
8
9 10