CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13M
3
+$11M
4
ALAB icon
Astera Labs
ALAB
+$10.1M
5
KO icon
Coca-Cola
KO
+$8.59M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.18M
5
HIMS icon
Hims & Hers Health
HIMS
+$9.02M

Sector Composition

1 Technology 21.01%
2 Financials 16.12%
3 Industrials 10.88%
4 Communication Services 8.74%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$111B
$3.07M 0.06%
46,499
-3,007
MU icon
227
Micron Technology
MU
$452B
$3.05M 0.06%
10,669
+442
HIMS icon
228
Hims & Hers Health
HIMS
$3.75B
$3.03M 0.06%
93,334
-210,575
BSCU icon
229
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$3.01M 0.06%
177,601
-3,584
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.93M 0.05%
21,021
-83
NYF icon
231
iShares New York Muni Bond ETF
NYF
$1.21B
$2.89M 0.05%
54,054
+260
GLD icon
232
SPDR Gold Trust
GLD
$182B
$2.88M 0.05%
7,263
-580
WFC icon
233
Wells Fargo
WFC
$256B
$2.85M 0.05%
30,557
+6,299
SDHY
234
PGIM Short Duration High Yield Opportunities Fund
SDHY
$411M
$2.82M 0.05%
+171,450
ADBE icon
235
Adobe
ADBE
$112B
$2.81M 0.05%
8,016
-5,628
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$9.76B
$2.7M 0.05%
23,726
+788
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.7M 0.05%
63,196
+23,212
CL icon
238
Colgate-Palmolive
CL
$76.4B
$2.68M 0.05%
33,956
+450
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$2.64M 0.05%
31,487
+2,132
IOT icon
240
Samsara
IOT
$16.7B
$2.59M 0.05%
72,980
+39,535
EFA icon
241
iShares MSCI EAFE ETF
EFA
$74.6B
$2.59M 0.05%
26,938
+3,420
RPM icon
242
RPM International
RPM
$13.9B
$2.54M 0.05%
24,378
+416
VIK icon
243
Viking Holdings
VIK
$33.9B
$2.47M 0.05%
34,585
-5,545
SMH icon
244
VanEck Semiconductor ETF
SMH
$45.6B
$2.45M 0.05%
6,807
+97
RSPT icon
245
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.1B
$2.43M 0.04%
53,355
+4,595
ADP icon
246
Automatic Data Processing
ADP
$87.3B
$2.43M 0.04%
9,433
CNQ icon
247
Canadian Natural Resources
CNQ
$91.2B
$2.35M 0.04%
69,398
-2,890
SCHO icon
248
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.34M 0.04%
96,010
+86,207
IXN icon
249
iShares Global Tech ETF
IXN
$6.5B
$2.32M 0.04%
22,057
-681
CAT icon
250
Caterpillar
CAT
$346B
$2.3M 0.04%
4,019
+172
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10
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