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
AFL icon
301
Aflac
AFL
$58.3B
$1.29M 0.02%
11,743
+504
IMCG icon
302
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.26B
$1.25M 0.02%
15,700
+632
LRCX icon
303
Lam Research
LRCX
$271B
$1.24M 0.02%
7,221
+354
UI icon
304
Ubiquiti
UI
$46.1B
$1.23M 0.02%
2,225
GE icon
305
GE Aerospace
GE
$350B
$1.22M 0.02%
3,960
+316
AZN icon
306
AstraZeneca
AZN
$313B
$1.19M 0.02%
12,930
-1,005
MINT icon
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.18M 0.02%
+11,743
DKNG icon
308
DraftKings
DKNG
$12.1B
$1.18M 0.02%
34,100
-8,875
VGK icon
309
Vanguard FTSE Europe ETF
VGK
$30.5B
$1.16M 0.02%
13,906
+1,954
NUW icon
310
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$1.16M 0.02%
+81,139
KMB icon
311
Kimberly-Clark
KMB
$34.7B
$1.16M 0.02%
11,500
+268
RMD icon
312
ResMed
RMD
$37.6B
$1.16M 0.02%
4,811
T icon
313
AT&T
T
$201B
$1.15M 0.02%
46,162
+22,918
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$1.12M 0.02%
13,463
+1,325
IWB icon
315
iShares Russell 1000 ETF
IWB
$45.8B
$1.1M 0.02%
2,953
+1
VBK icon
316
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$1.06M 0.02%
3,514
+10
WPM icon
317
Wheaton Precious Metals
WPM
$68.7B
$1.05M 0.02%
8,942
+300
ETR icon
318
Entergy
ETR
$47.9B
$1.05M 0.02%
11,321
-1,410
AGX icon
319
Argan
AGX
$6.09B
$1.03M 0.02%
3,294
+1,187
COHR icon
320
Coherent
COHR
$52.6B
$1.03M 0.02%
5,591
-127
MS icon
321
Morgan Stanley
MS
$264B
$1.03M 0.02%
5,794
+3,962
OKE icon
322
Oneok
OKE
$53.3B
$1.03M 0.02%
13,992
+253
BKNG icon
323
Booking.com
BKNG
$132B
$1.01M 0.02%
189
-11
CP icon
324
Canadian Pacific Kansas City
CP
$78.8B
$1M 0.02%
13,633
EQWL icon
325
Invesco S&P 100 Equal Weight ETF
EQWL
$2.3B
$1M 0.02%
8,470
+509
11 12
13
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