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
SETM icon
251
Sprott Energy Transition Materials ETF
SETM
$572M
$2.29M 0.04%
+79,168
MCK icon
252
McKesson
MCK
$121B
$2.26M 0.04%
2,752
-13
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$38B
$2.25M 0.04%
50,403
+9,329
VONG icon
254
Vanguard Russell 1000 Growth ETF
VONG
$36.9B
$2.25M 0.04%
18,475
+37
SCHZ icon
255
Schwab US Aggregate Bond ETF
SCHZ
$10B
$2.24M 0.04%
95,672
+42,422
CSL icon
256
Carlisle Companies
CSL
$15.9B
$2.23M 0.04%
6,979
-119
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$36.5B
$2.2M 0.04%
24,906
-1,539
GEHC icon
258
GE HealthCare
GEHC
$35.8B
$2.09M 0.04%
25,498
+4,604
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$2.07M 0.04%
26,690
+2,442
PKW icon
260
Invesco BuyBack Achievers ETF
PKW
$1.64B
$2.05M 0.04%
15,232
SCHG icon
261
Schwab US Large-Cap Growth ETF
SCHG
$51B
$2.03M 0.04%
62,165
+7,265
DIS icon
262
Walt Disney
DIS
$184B
$1.99M 0.04%
17,534
+1,075
DHR icon
263
Danaher
DHR
$144B
$1.98M 0.04%
8,639
-479
COIN icon
264
Coinbase
COIN
$55.4B
$1.97M 0.04%
8,713
+7,876
IGV icon
265
iShares Expanded Tech-Software Sector ETF
IGV
$9.06B
$1.94M 0.04%
18,373
+706
MMM icon
266
3M
MMM
$84.9B
$1.91M 0.04%
11,937
+337
BF.B icon
267
Brown-Forman Class B
BF.B
$11.9B
$1.91M 0.04%
73,282
+7,250
OMC icon
268
Omnicom Group
OMC
$26.6B
$1.88M 0.03%
23,244
-1,687
DVY icon
269
iShares Select Dividend ETF
DVY
$22.6B
$1.85M 0.03%
13,082
+834
VGT icon
270
Vanguard Information Technology ETF
VGT
$111B
$1.82M 0.03%
2,411
+68
FNDX icon
271
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$1.75M 0.03%
64,265
+7,441
BSCV icon
272
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$1.74M 0.03%
103,936
+24,295
NVS icon
273
Novartis
NVS
$313B
$1.71M 0.03%
12,434
+200
GBTC icon
274
Grayscale Bitcoin Trust
GBTC
$29.2B
$1.71M 0.03%
25,058
-6,575
SYY icon
275
Sysco
SYY
$41.8B
$1.69M 0.03%
22,899
+2,396
9 10
11
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