CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+12.82%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.91B
AUM Growth
+$310M
Cap. Flow
+$3.55M
Cap. Flow %
0.12%
Top 10 Hldgs %
23.3%
Holding
507
New
24
Increased
183
Reduced
222
Closed
24

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.15M
2
KNSL icon
Kinsale Capital Group
KNSL
$8M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.47M
5
SPHR icon
Sphere Entertainment
SPHR
$4.73M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.6M
2
TROW icon
T Rowe Price
TROW
$5.54M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.75M
5
ATVI
Activision Blizzard Inc.
ATVI
$3.19M

Sector Composition

1 Technology 20.4%
2 Financials 15.13%
3 Industrials 12.03%
4 Healthcare 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$62.3B
$2.76M 0.09%
11,686
+332
+3% +$78.5K
HEI icon
177
HEICO
HEI
$44.8B
$2.76M 0.09%
15,415
-563
-4% -$101K
GD icon
178
General Dynamics
GD
$86.8B
$2.73M 0.09%
10,517
+283
+3% +$73.5K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.72M 0.09%
49,095
-14,990
-23% -$831K
TRV icon
180
Travelers Companies
TRV
$62B
$2.69M 0.09%
14,098
+210
+2% +$40K
PH icon
181
Parker-Hannifin
PH
$96.1B
$2.68M 0.09%
5,808
-134
-2% -$61.7K
SDY icon
182
SPDR S&P Dividend ETF
SDY
$20.5B
$2.67M 0.09%
21,361
-381
-2% -$47.6K
VTV icon
183
Vanguard Value ETF
VTV
$143B
$2.67M 0.09%
17,839
+55
+0.3% +$8.22K
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.65M 0.09%
127,996
+7,948
+7% +$165K
VBK icon
185
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.53M 0.09%
10,445
+638
+7% +$154K
SWKS icon
186
Skyworks Solutions
SWKS
$11.2B
$2.52M 0.09%
22,414
-977
-4% -$110K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.49M 0.09%
25,714
-1,278
-5% -$124K
RPM icon
188
RPM International
RPM
$16.2B
$2.43M 0.08%
21,735
-190
-0.9% -$21.2K
GILD icon
189
Gilead Sciences
GILD
$143B
$2.42M 0.08%
29,870
-349
-1% -$28.3K
IEI icon
190
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.33M 0.08%
19,910
-530
-3% -$62.1K
FCX icon
191
Freeport-McMoran
FCX
$66.5B
$2.24M 0.08%
52,533
-889
-2% -$37.8K
NSIT icon
192
Insight Enterprises
NSIT
$4.02B
$2.22M 0.08%
12,550
-130
-1% -$23K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.21M 0.08%
39,341
-6,319
-14% -$355K
VZ icon
194
Verizon
VZ
$187B
$2.2M 0.08%
58,287
-42,543
-42% -$1.6M
XLU icon
195
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.18M 0.07%
34,430
+14,684
+74% +$930K
CVNA icon
196
Carvana
CVNA
$50.9B
$2.16M 0.07%
40,810
-45,270
-53% -$2.4M
CVS icon
197
CVS Health
CVS
$93.6B
$2.15M 0.07%
27,185
-1,949
-7% -$154K
SPLK
198
DELISTED
Splunk Inc
SPLK
$2.14M 0.07%
14,077
+1,590
+13% +$242K
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$2.1M 0.07%
86,770
+4,215
+5% +$102K
BSJQ icon
200
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.08M 0.07%
90,013
-6,955
-7% -$161K
6 7
8
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