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
PFE icon
301
Pfizer
PFE
$148B
$1.12M 0.02%
43,791
-4,140
EPD icon
302
Enterprise Products Partners
EPD
$73.8B
$1.11M 0.02%
35,586
+143
VV icon
303
Vanguard Large-Cap ETF
VV
$48B
$1.11M 0.02%
3,596
+825
GE icon
304
GE Aerospace
GE
$313B
$1.1M 0.02%
3,644
-109
BKNG icon
305
Booking.com
BKNG
$165B
$1.08M 0.02%
200
-7
IWB icon
306
iShares Russell 1000 ETF
IWB
$46.5B
$1.08M 0.02%
2,952
DLR icon
307
Digital Realty Trust
DLR
$57.5B
$1.07M 0.02%
6,206
+330
AZN icon
308
AstraZeneca
AZN
$287B
$1.07M 0.02%
13,935
VBK icon
309
Vanguard Small-Cap Growth ETF
VBK
$21.8B
$1.04M 0.02%
3,504
-23
CP icon
310
Canadian Pacific Kansas City
CP
$68.3B
$1.02M 0.02%
13,633
CI icon
311
Cigna
CI
$72.5B
$1.01M 0.02%
3,508
SHY icon
312
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.01M 0.02%
12,138
+1
WEC icon
313
WEC Energy
WEC
$35.9B
$1.01M 0.02%
8,779
+376
OKE icon
314
Oneok
OKE
$49.4B
$1M 0.02%
13,739
-385
LIN icon
315
Linde
LIN
$212B
$1M 0.02%
2,108
+56
XLB icon
316
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$979K 0.02%
21,858
-2,258
DOV icon
317
Dover
DOV
$27.8B
$979K 0.02%
5,868
SCHX icon
318
Schwab US Large- Cap ETF
SCHX
$64.7B
$977K 0.02%
37,110
+469
WPM icon
319
Wheaton Precious Metals
WPM
$69.3B
$967K 0.02%
8,642
VGK icon
320
Vanguard FTSE Europe ETF
VGK
$31B
$954K 0.02%
11,952
+515
CFR icon
321
Cullen/Frost Bankers
CFR
$8.87B
$946K 0.02%
7,465
LRCX icon
322
Lam Research
LRCX
$312B
$919K 0.02%
6,867
+301
EQWL icon
323
Invesco S&P 100 Equal Weight ETF
EQWL
$2.08B
$913K 0.02%
7,961
+208
PINS icon
324
Pinterest
PINS
$15.1B
$909K 0.02%
28,241
+8,568
BSJQ icon
325
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$904K 0.02%
38,615
-11,000
11 12
13
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