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
$4.98B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$15.1M
3
+$11.5M
4
FISV
Fiserv Inc
FISV
+$9.98M
5
GRAL
GRAIL Inc
GRAL
+$8.52M

Top Sells

1
+$25M
2
+$13.9M
3
+$10.9M
4
PYPL icon
PayPal
PYPL
+$9.14M
5
THO icon
Thor Industries
THO
+$8.42M

Sector Composition

1 Technology 22.56%
2 Financials 16.82%
3 Industrials 10.46%
4 Healthcare 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$41.2B
$2.45M 0.05%
+24,828
ASML icon
227
ASML
ASML
$443B
$2.45M 0.05%
3,056
+205
VRT icon
228
Vertiv
VRT
$68.4B
$2.38M 0.05%
18,573
+7,195
RPM icon
229
RPM International
RPM
$13.6B
$2.33M 0.05%
21,195
-625
GLD icon
230
SPDR Gold Trust
GLD
$141B
$2.32M 0.05%
7,624
+657
NBIS
231
Nebius Group N.V.
NBIS
$24.9B
$2.3M 0.05%
+41,554
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$2.28M 0.05%
27,467
+936
CNQ icon
233
Canadian Natural Resources
CNQ
$71.1B
$2.25M 0.05%
71,589
+532
GVLU icon
234
Gotham 1000 Value ETF
GVLU
$207M
$2.21M 0.04%
91,867
+3,672
VIK icon
235
Viking Holdings
VIK
$30B
$2.08M 0.04%
39,105
+1,650
IXN icon
236
iShares Global Tech ETF
IXN
$6.43B
$2.06M 0.04%
22,343
-400
TXN icon
237
Texas Instruments
TXN
$166B
$2.05M 0.04%
9,893
-449
AXP icon
238
American Express
AXP
$254B
$2.01M 0.04%
6,295
+1,000
WFC icon
239
Wells Fargo
WFC
$280B
$1.98M 0.04%
24,689
-4,255
DIS icon
240
Walt Disney
DIS
$189B
$1.98M 0.04%
15,931
+2,728
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.95M 0.04%
24,115
+392
VONG icon
242
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.95M 0.04%
17,817
+4,999
GEHC icon
243
GE HealthCare
GEHC
$38.1B
$1.94M 0.04%
26,162
+15,925
AEP icon
244
American Electric Power
AEP
$63.1B
$1.94M 0.04%
18,670
+2,598
LEN.B icon
245
Lennar Class B
LEN.B
$31B
$1.93M 0.04%
18,326
-175
SMH icon
246
VanEck Semiconductor ETF
SMH
$36.6B
$1.9M 0.04%
6,802
+3,900
PKW icon
247
Invesco BuyBack Achievers ETF
PKW
$1.51B
$1.88M 0.04%
15,232
+110
DKNG icon
248
DraftKings
DKNG
$17.2B
$1.88M 0.04%
43,775
-6,900
POOL icon
249
Pool Corp
POOL
$9.16B
$1.83M 0.04%
6,282
-337
EFA icon
250
iShares MSCI EAFE ETF
EFA
$68.9B
$1.81M 0.04%
20,276
+335
8 9
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