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
SPAB icon
276
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$1.37M 0.03%
53,379
+2,850
SFM icon
277
Sprouts Farmers Market
SFM
$8.29B
$1.37M 0.03%
8,295
+1,791
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$125B
$1.35M 0.03%
3,173
-124
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.32M 0.03%
16,164
-1,880
VB icon
280
Vanguard Small-Cap ETF
VB
$69.4B
$1.32M 0.03%
5,569
+326
ARKK icon
281
ARK Innovation ETF
ARKK
$7.87B
$1.32M 0.03%
18,769
-11,211
CAT icon
282
Caterpillar
CAT
$277B
$1.31M 0.03%
3,365
+934
BMY icon
283
Bristol-Myers Squibb
BMY
$104B
$1.29M 0.03%
27,831
-5,429
DUK icon
284
Duke Energy
DUK
$92.2B
$1.26M 0.03%
10,698
+2,783
RMD icon
285
ResMed
RMD
$36.7B
$1.25M 0.03%
4,841
-170
IMCG icon
286
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$1.21M 0.02%
15,083
-128
WELL icon
287
Welltower
WELL
$139B
$1.2M 0.02%
7,808
BKNG icon
288
Booking.com
BKNG
$163B
$1.2M 0.02%
207
-5
AFL icon
289
Aflac
AFL
$57.1B
$1.18M 0.02%
11,236
+2,131
SCHZ icon
290
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$1.17M 0.02%
50,539
+3,125
PFE icon
291
Pfizer
PFE
$145B
$1.16M 0.02%
47,931
-7,395
CI icon
292
Cigna
CI
$72.2B
$1.16M 0.02%
3,508
+18
BSJQ icon
293
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$1.16M 0.02%
49,615
-3,175
OKE icon
294
Oneok
OKE
$47.1B
$1.15M 0.02%
14,124
+888
IBIT icon
295
iShares Bitcoin Trust
IBIT
$72.2B
$1.14M 0.02%
18,688
+13,261
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$38.3B
$1.12M 0.02%
47,150
+9,146
EPD icon
297
Enterprise Products Partners
EPD
$69.5B
$1.1M 0.02%
35,443
-2,196
CP icon
298
Canadian Pacific Kansas City
CP
$66.6B
$1.08M 0.02%
13,633
DOV icon
299
Dover
DOV
$26.1B
$1.08M 0.02%
5,868
-800
IDXX icon
300
Idexx Laboratories
IDXX
$58B
$1.06M 0.02%
1,975
10 11
12
13 14