CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+7.38%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.48B
AUM Growth
+$84.8M
Cap. Flow
+$25.6M
Cap. Flow %
0.74%
Top 10 Hldgs %
25.99%
Holding
487
New
24
Increased
190
Reduced
181
Closed
32

Top Buys

1
UBER icon
Uber
UBER
$11.6M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$8.44M
3
S icon
SentinelOne
S
$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.19M
5
PYPL icon
PayPal
PYPL
$5.58M

Top Sells

1
GPC icon
Genuine Parts
GPC
$9.11M
2
TEM
Tempus AI, Inc. Class A Common Stock
TEM
$7.94M
3
DKNG icon
DraftKings
DKNG
$6.86M
4
COIN icon
Coinbase
COIN
$5.44M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.34M

Sector Composition

1 Technology 23.85%
2 Financials 16.32%
3 Industrials 10.61%
4 Healthcare 7.52%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
176
TSMC
TSM
$1.26T
$2.96M 0.08%
14,966
+560
+4% +$111K
GS icon
177
Goldman Sachs
GS
$223B
$2.86M 0.08%
4,988
-837
-14% -$479K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$34.7B
$2.85M 0.08%
32,016
+6,669
+26% +$594K
SDY icon
179
SPDR S&P Dividend ETF
SDY
$20.5B
$2.85M 0.08%
21,586
+194
+0.9% +$25.6K
TSLA icon
180
Tesla
TSLA
$1.13T
$2.83M 0.08%
7,009
+379
+6% +$153K
PH icon
181
Parker-Hannifin
PH
$96.1B
$2.81M 0.08%
4,416
-332
-7% -$211K
FLMX icon
182
Franklin FTSE Mexico ETF
FLMX
$65.7M
$2.8M 0.08%
+121,683
New +$2.8M
GLW icon
183
Corning
GLW
$61B
$2.79M 0.08%
58,615
-321
-0.5% -$15.3K
ICE icon
184
Intercontinental Exchange
ICE
$99.8B
$2.75M 0.08%
18,468
+4,117
+29% +$613K
RPM icon
185
RPM International
RPM
$16.2B
$2.75M 0.08%
22,315
+640
+3% +$78.8K
OXY icon
186
Occidental Petroleum
OXY
$45.2B
$2.74M 0.08%
55,370
+10,167
+22% +$502K
MO icon
187
Altria Group
MO
$112B
$2.67M 0.08%
50,997
+165
+0.3% +$8.63K
CME icon
188
CME Group
CME
$94.4B
$2.64M 0.08%
11,348
+834
+8% +$194K
GD icon
189
General Dynamics
GD
$86.8B
$2.52M 0.07%
9,555
-3
-0% -$790
BSCU icon
190
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$2.51M 0.07%
153,155
+141,353
+1,198% +$2.31M
LEN.B icon
191
Lennar Class B
LEN.B
$35.3B
$2.5M 0.07%
19,884
-2,346
-11% -$295K
GBTC icon
192
Grayscale Bitcoin Trust
GBTC
$44.8B
$2.49M 0.07%
33,635
-131
-0.4% -$9.7K
PSX icon
193
Phillips 66
PSX
$53.2B
$2.44M 0.07%
21,374
-1,414
-6% -$161K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.37M 0.07%
18,575
+2,924
+19% +$373K
AME icon
195
Ametek
AME
$43.3B
$2.34M 0.07%
13,002
-8
-0.1% -$1.44K
CNQ icon
196
Canadian Natural Resources
CNQ
$63.2B
$2.34M 0.07%
75,650
-12,766
-14% -$394K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.32M 0.07%
37,230
-1,451
-4% -$90.4K
FLEX icon
198
Flex
FLEX
$20.8B
$2.29M 0.07%
59,696
-2,615
-4% -$100K
TFC icon
199
Truist Financial
TFC
$60B
$2.26M 0.07%
52,203
+557
+1% +$24.2K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.16M 0.06%
22,294
+693
+3% +$67.1K
6 7
8
9 10