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
WELL icon
276
Welltower
WELL
$145B
$1.67M 0.03%
8,975
+1,259
RSPD icon
277
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$266M
$1.66M 0.03%
29,110
-246
KEY icon
278
KeyCorp
KEY
$22.6B
$1.63M 0.03%
79,142
+48,720
TSPA icon
279
T. Rowe Price US Equity Research ETF
TSPA
$2.17B
$1.62M 0.03%
37,850
-320
COP icon
280
ConocoPhillips
COP
$145B
$1.61M 0.03%
17,188
+178
PAYX icon
281
Paychex
PAYX
$34.3B
$1.59M 0.03%
14,145
+3,310
BSCW icon
282
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$1.59M 0.03%
75,994
+53,772
ARHS icon
283
Arhaus
ARHS
$1.13B
$1.57M 0.03%
140,490
+72,800
DTE icon
284
DTE Energy
DTE
$30.8B
$1.55M 0.03%
12,010
-240
TXN icon
285
Texas Instruments
TXN
$184B
$1.54M 0.03%
8,887
-635
SPAB icon
286
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$1.51M 0.03%
58,689
+1,334
TROW icon
287
T. Rowe Price
TROW
$20.4B
$1.47M 0.03%
14,313
-2,331
ECPG icon
288
Encore Capital Group
ECPG
$1.6B
$1.45M 0.03%
+26,726
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$116B
$1.45M 0.03%
3,067
-1,484
JGRO icon
290
JPMorgan Active Growth ETF
JGRO
$8.36B
$1.45M 0.03%
15,618
-305
DOV icon
291
Dover
DOV
$29.8B
$1.44M 0.03%
7,350
+1,482
VB icon
292
Vanguard Small-Cap ETF
VB
$73B
$1.42M 0.03%
5,492
+201
VV icon
293
Vanguard Large-Cap ETF
VV
$47B
$1.42M 0.03%
4,499
+903
DUK icon
294
Duke Energy
DUK
$102B
$1.4M 0.03%
11,973
+942
EPD icon
295
Enterprise Products Partners
EPD
$80.9B
$1.39M 0.03%
43,381
+7,795
PNC icon
296
PNC Financial Services
PNC
$86.1B
$1.36M 0.03%
6,538
-1,227
CARR icon
297
Carrier Global
CARR
$51.1B
$1.36M 0.03%
25,758
+20,808
IDXX icon
298
Idexx Laboratories
IDXX
$50.7B
$1.34M 0.02%
1,975
THO icon
299
Thor Industries
THO
$4.78B
$1.31M 0.02%
12,733
+9
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$63.6B
$1.3M 0.02%
48,404
+11,294
10 11
12
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