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
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.33M 0.07%
21,601
-2,612
-11% -$281K
CME icon
202
CME Group
CME
$94.4B
$2.32M 0.07%
10,514
+957
+10% +$211K
OMC icon
203
Omnicom Group
OMC
$15.4B
$2.31M 0.07%
22,337
+69
+0.3% +$7.13K
ICE icon
204
Intercontinental Exchange
ICE
$99.8B
$2.31M 0.07%
14,351
+106
+0.7% +$17K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.28M 0.07%
36,228
-983
-3% -$61.9K
AME icon
206
Ametek
AME
$43.3B
$2.23M 0.07%
13,010
+8,450
+185% +$1.45M
TFC icon
207
Truist Financial
TFC
$60B
$2.21M 0.07%
51,646
-140
-0.3% -$5.99K
NSC icon
208
Norfolk Southern
NSC
$62.3B
$2.16M 0.06%
8,711
-500
-5% -$124K
SWKS icon
209
Skyworks Solutions
SWKS
$11.2B
$2.16M 0.06%
21,872
+878
+4% +$86.7K
BKNG icon
210
Booking.com
BKNG
$178B
$2.14M 0.06%
508
-293
-37% -$1.23M
IBTG icon
211
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$2.1M 0.06%
+90,865
New +$2.1M
OCSL icon
212
Oaktree Specialty Lending
OCSL
$1.23B
$2.09M 0.06%
128,349
-100,183
-44% -$1.63M
FLEX icon
213
Flex
FLEX
$20.8B
$2.08M 0.06%
62,311
+1,120
+2% +$37.4K
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.08M 0.06%
28,614
– –
XLP icon
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.05M 0.06%
24,691
-1,050
-4% -$87.2K
STZ icon
216
Constellation Brands
STZ
$26.2B
$2.05M 0.06%
7,941
-495
-6% -$128K
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.04M 0.06%
11,397
-278
-2% -$49.8K
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.01M 0.06%
15,651
+312
+2% +$40K
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2M 0.06%
23,856
+2,920
+14% +$245K
CL icon
220
Colgate-Palmolive
CL
$68.8B
$2M 0.06%
19,243
-500
-3% -$51.9K
IXN icon
221
iShares Global Tech ETF
IXN
$5.72B
$1.85M 0.05%
22,461
– –
GLD icon
222
SPDR Gold Trust
GLD
$112B
$1.85M 0.05%
7,599
+230
+3% +$55.9K
ADP icon
223
Automatic Data Processing
ADP
$120B
$1.83M 0.05%
6,628
+11
+0.2% +$3.04K
QS icon
224
QuantumScape
QS
$4.44B
$1.8M 0.05%
312,800
-115,300
-27% -$663K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$66.2B
$1.76M 0.05%
21,087
-225
-1% -$18.8K
7 8
9
10 11