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
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.9M 0.04%
24,248
+133
DIS icon
252
Walt Disney
DIS
$187B
$1.88M 0.04%
16,459
+528
CAT icon
253
Caterpillar
CAT
$274B
$1.84M 0.03%
3,847
+482
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$1.83M 0.03%
20,537
-77,141
DHR icon
255
Danaher
DHR
$162B
$1.81M 0.03%
9,118
+1,617
OXY icon
256
Occidental Petroleum
OXY
$42.1B
$1.8M 0.03%
38,140
-3,104
MMM icon
257
3M
MMM
$91.2B
$1.8M 0.03%
11,600
-300
BF.B icon
258
Brown-Forman Class B
BF.B
$14.3B
$1.79M 0.03%
66,032
+58,160
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.75M 0.03%
54,900
+82
TXN icon
260
Texas Instruments
TXN
$163B
$1.75M 0.03%
9,522
-371
VGT icon
261
Vanguard Information Technology ETF
VGT
$114B
$1.75M 0.03%
2,343
+1
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.74M 0.03%
19,992
+3,828
DVY icon
263
iShares Select Dividend ETF
DVY
$20.7B
$1.74M 0.03%
12,248
-836
DTE icon
264
DTE Energy
DTE
$27.4B
$1.73M 0.03%
12,250
+7,808
MU icon
265
Micron Technology
MU
$263B
$1.71M 0.03%
10,227
+7,581
TROW icon
266
T. Rowe Price
TROW
$22.8B
$1.71M 0.03%
16,644
-265
RSPD icon
267
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$213M
$1.69M 0.03%
29,356
+4
SYY icon
268
Sysco
SYY
$35.3B
$1.69M 0.03%
20,503
+47
COP icon
269
ConocoPhillips
COP
$113B
$1.61M 0.03%
17,010
-635
DKNG icon
270
DraftKings
DKNG
$17.2B
$1.61M 0.03%
42,975
-800
TSPA icon
271
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$1.6M 0.03%
38,170
+90
GEHC icon
272
GE HealthCare
GEHC
$37.5B
$1.57M 0.03%
20,894
-5,268
NVS icon
273
Novartis
NVS
$257B
$1.57M 0.03%
12,234
-19
PNC icon
274
PNC Financial Services
PNC
$76.9B
$1.56M 0.03%
7,765
-96
CBU icon
275
Community Bank
CBU
$3.07B
$1.55M 0.03%
26,470
-34,465
9 10
11
12 13