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
$5.31B
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
$16B
$1.9M 0.04%
24,248
+133
DIS icon
252
Walt Disney
DIS
$198B
$1.88M 0.04%
16,459
+528
CAT icon
253
Caterpillar
CAT
$311B
$1.84M 0.03%
3,847
+482
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
$1.83M 0.03%
41,074
-154,282
DHR icon
255
Danaher
DHR
$155B
$1.81M 0.03%
9,118
+1,617
OXY icon
256
Occidental Petroleum
OXY
$44.7B
$1.8M 0.03%
38,140
-3,104
MMM icon
257
3M
MMM
$82.9B
$1.8M 0.03%
11,600
-300
BF.B icon
258
Brown-Forman Class B
BF.B
$12.5B
$1.79M 0.03%
66,032
+58,160
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$1.75M 0.03%
54,900
+82
TXN icon
260
Texas Instruments
TXN
$199B
$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
$22.1B
$1.74M 0.03%
39,984
+7,656
DVY icon
263
iShares Select Dividend ETF
DVY
$22B
$1.74M 0.03%
12,248
-836
DTE icon
264
DTE Energy
DTE
$27.9B
$1.73M 0.03%
12,250
+7,808
MU icon
265
Micron Technology
MU
$490B
$1.71M 0.03%
10,227
+7,581
TROW icon
266
T. Rowe Price
TROW
$22.9B
$1.71M 0.03%
16,644
-265
RSPD icon
267
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$230M
$1.69M 0.03%
29,356
+4
SYY icon
268
Sysco
SYY
$40.3B
$1.69M 0.03%
20,503
+47
COP icon
269
ConocoPhillips
COP
$127B
$1.61M 0.03%
17,010
-635
DKNG icon
270
DraftKings
DKNG
$14.9B
$1.61M 0.03%
42,975
-800
TSPA icon
271
T. Rowe Price US Equity Research ETF
TSPA
$2.19B
$1.6M 0.03%
38,170
+90
GEHC icon
272
GE HealthCare
GEHC
$35.9B
$1.57M 0.03%
20,894
-5,268
NVS icon
273
Novartis
NVS
$286B
$1.57M 0.03%
12,234
-19
PNC icon
274
PNC Financial Services
PNC
$90.8B
$1.56M 0.03%
7,765
-96
CBU icon
275
Community Bank
CBU
$3.29B
$1.55M 0.03%
26,470
-34,465
9 10
11
12 13