CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.31B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18M
3
+$9.08M
4
UBER icon
Uber
UBER
+$8.38M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.19M

Top Sells

1
+$28.9M
2
+$28.4M
3
+$18.8M
4
CRWV
CoreWeave Inc
CRWV
+$15.1M
5
ACN icon
Accenture
ACN
+$10.5M

Sector Composition

1 Technology 22.17%
2 Financials 15.77%
3 Industrials 10.74%
4 Healthcare 8.42%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$64.2B
$2.69M 0.05%
68,642
+9,335
CL icon
227
Colgate-Palmolive
CL
$63.4B
$2.68M 0.05%
33,506
-200
DELL icon
228
Dell
DELL
$89.6B
$2.62M 0.05%
18,484
+16,643
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$2.61M 0.05%
22,938
-676
TGT icon
230
Target
TGT
$41.7B
$2.6M 0.05%
28,963
+4,135
VIK icon
231
Viking Holdings
VIK
$30B
$2.49M 0.05%
40,130
+1,025
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$2.47M 0.05%
29,355
+1,888
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$34B
$2.42M 0.05%
26,445
-2,608
IXN icon
234
iShares Global Tech ETF
IXN
$6.42B
$2.35M 0.04%
22,738
+395
CSL icon
235
Carlisle Companies
CSL
$13.5B
$2.33M 0.04%
7,098
-235
CNQ icon
236
Canadian Natural Resources
CNQ
$71.3B
$2.31M 0.04%
72,288
+699
VONG icon
237
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$2.22M 0.04%
18,438
+621
BRBR icon
238
BellRing Brands
BRBR
$3.77B
$2.21M 0.04%
60,783
+3,962
EFA icon
239
iShares MSCI EAFE ETF
EFA
$68.7B
$2.2M 0.04%
23,518
+3,242
SMH icon
240
VanEck Semiconductor ETF
SMH
$36.3B
$2.19M 0.04%
6,710
-92
RSPT icon
241
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$2.17M 0.04%
48,760
+14,011
COF icon
242
Capital One
COF
$144B
$2.17M 0.04%
10,213
+2,474
MCK icon
243
McKesson
MCK
$100B
$2.14M 0.04%
2,765
+1,776
AXP icon
244
American Express
AXP
$253B
$2.13M 0.04%
6,419
+124
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$125B
$2.13M 0.04%
4,551
+1,378
WFC icon
246
Wells Fargo
WFC
$275B
$2.03M 0.04%
24,258
-431
OMC icon
247
Omnicom Group
OMC
$22.8B
$2.03M 0.04%
24,931
+3,096
IGV icon
248
iShares Expanded Tech-Software Sector ETF
IGV
$8.3B
$2.03M 0.04%
17,667
+1,795
PKW icon
249
Invesco BuyBack Achievers ETF
PKW
$1.51B
$2.02M 0.04%
15,232
POOL icon
250
Pool Corp
POOL
$9.21B
$1.91M 0.04%
6,167
-115
8 9
10
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