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
(+5.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
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
DELL
|
$6.43M |
| 3 |
Hims & Hers Health
HIMS
|
$5.53M |
| 4 |
Casey's General Stores
CASY
|
$5.4M |
| 5 |
IonQ
IONQ
|
$5.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.2M |
| 2 |
DraftKings
DKNG
|
$10.3M |
| 3 |
Walt Disney
DIS
|
$8.11M |
| 4 |
Progyny
PGNY
|
$5.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $3M | 0.09% |
103,646
-6,379
| -6% | -$185K |
|
177
Affiliated Managers Group
AMG
$6.62B
| $3M | 0.09% |
16,857
-400
| -2% | -$71.1K |
|
178
Phillips 66
PSX
$53.2B
| $3M | 0.09% |
22,788
+398
| +2% | +$52.3K |
|
179
Canadian Natural Resources
CNQ
$63.2B
| $2.94M | 0.09% |
88,416
+783
| +0.9% | +$26K |
|
180
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.89M | 0.09% |
28,698
-3,617
| -11% | -$364K |
|
181
Community Bank
CBU
$3.17B
| $2.89M | 0.09% |
49,757
-1,417
| -3% | -$82.3K |
|
182
General Dynamics
GD
$86.8B
| $2.89M | 0.09% |
9,558
-445
| -4% | -$134K |
|
183
Goldman Sachs
GS
$223B
| $2.88M | 0.08% |
5,825
+103
| +2% | +$51K |
|
184
Gilead Sciences
GILD
$143B
| $2.73M | 0.08% |
32,548
+1,173
| +4% | +$98.3K |
|
185
Corning
GLW
$61B
| $2.66M | 0.08% |
58,936
-109
| -0.2% | -$4.92K |
|
186
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $2.66M | 0.08% |
141,333
+11,208
| +9% | +$211K |
|
187
RPM International
RPM
$16.2B
| $2.62M | 0.08% |
21,675
| – | – |
|
188
CrowdStrike
CRWD
$105B
| $2.61M | 0.08% |
9,320
+664
| +8% | +$186K |
|
189
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.61M | 0.08% |
9,181
+886
| +11% | +$252K |
|
190
Altria Group
MO
$112B
| $2.59M | 0.08% |
50,832
-1,373
| -3% | -$70.1K |
|
191
United Parcel Service
UPS
$72.1B
| $2.56M | 0.08% |
18,782
-3,068
| -14% | -$418K |
|
192
Danaher
DHR
$143B
| $2.53M | 0.07% |
9,089
+37
| +0.4% | +$10.3K |
|
193
TSMC
TSM
$1.26T
| $2.5M | 0.07% |
14,406
+7,846
| +120% | +$1.36M |
|
194
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.47M | 0.07% |
25,347
+6,912
| +37% | +$673K |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.41M | 0.07% |
38,681
-1,490
| -4% | -$92.9K |
|
196
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.37M | 0.07% |
14,226
-322
| -2% | -$53.7K |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $2.37M | 0.07% |
89,043
-2,932
| -3% | -$78.1K |
|
198
Prologis
PLD
$105B
| $2.37M | 0.07% |
18,747
+262
| +1% | +$33.1K |
|
199
Freeport-McMoran
FCX
$66.5B
| $2.34M | 0.07% |
46,876
-354
| -0.7% | -$17.7K |
|
200
Occidental Petroleum
OXY
$45.2B
| $2.33M | 0.07% |
45,203
-533
| -1% | -$27.5K |
|