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
XLB icon
301
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$1.06M 0.02%
12,058
FNDX icon
302
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$1.05M 0.02%
42,844
+5,453
DLR icon
303
Digital Realty Trust
DLR
$54.9B
$1.02M 0.02%
5,876
+2,377
BSCV icon
304
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$1.01M 0.02%
61,376
+3,139
SHY icon
305
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.01M 0.02%
12,137
+351
IWB icon
306
iShares Russell 1000 ETF
IWB
$45.5B
$1M 0.02%
2,952
-194
PPG icon
307
PPG Industries
PPG
$22.7B
$982K 0.02%
8,631
-65
VBK icon
308
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$977K 0.02%
3,527
-22
AZN icon
309
AstraZeneca
AZN
$282B
$974K 0.02%
13,935
-3,212
NSIT icon
310
Insight Enterprises
NSIT
$2.75B
$973K 0.02%
7,050
GE icon
311
GE Aerospace
GE
$304B
$966K 0.02%
3,753
-94
LIN icon
312
Linde
LIN
$191B
$963K 0.02%
2,052
+178
CFR icon
313
Cullen/Frost Bankers
CFR
$8.12B
$960K 0.02%
+7,465
IWN icon
314
iShares Russell 2000 Value ETF
IWN
$11.9B
$941K 0.02%
5,967
-167
CLX icon
315
Clorox
CLX
$12.8B
$931K 0.02%
7,752
+950
INTU icon
316
Intuit
INTU
$180B
$915K 0.02%
1,162
-10
SCHX icon
317
Schwab US Large- Cap ETF
SCHX
$63B
$896K 0.02%
36,641
-503
VGK icon
318
Vanguard FTSE Europe ETF
VGK
$28.4B
$886K 0.02%
11,437
+3,030
GXO icon
319
GXO Logistics
GXO
$6.02B
$881K 0.02%
18,091
-60,011
WEC icon
320
WEC Energy
WEC
$34.9B
$876K 0.02%
8,403
IHI icon
321
iShares US Medical Devices ETF
IHI
$4.26B
$860K 0.02%
13,730
+75
EQWL icon
322
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$853K 0.02%
7,753
-593
VOT icon
323
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$827K 0.02%
2,909
-899
WTRG icon
324
Essential Utilities
WTRG
$11B
$818K 0.02%
22,033
+36
VV icon
325
Vanguard Large-Cap ETF
VV
$47.4B
$791K 0.02%
2,771
-354
11 12
13
14 15