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
XLB icon
326
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$983K 0.02%
21,683
-175
BMY icon
327
Bristol-Myers Squibb
BMY
$125B
$979K 0.02%
18,153
-10,008
CI icon
328
Cigna
CI
$74.8B
$971K 0.02%
3,529
+21
ARKK icon
329
ARK Innovation ETF
ARKK
$6.25B
$970K 0.02%
12,605
-3,704
ISRG icon
330
Intuitive Surgical
ISRG
$177B
$956K 0.02%
1,688
+971
CFR icon
331
Cullen/Frost Bankers
CFR
$8.88B
$945K 0.02%
7,465
POOL icon
332
Pool Corp
POOL
$8.24B
$934K 0.02%
4,083
-2,084
IBIT icon
333
iShares Bitcoin Trust
IBIT
$51.9B
$918K 0.02%
18,498
+35
VOOG icon
334
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$912K 0.02%
2,051
+12
BSJR icon
335
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$810M
$907K 0.02%
40,125
+6,825
DLR icon
336
Digital Realty Trust
DLR
$61.2B
$896K 0.02%
5,793
-413
LIN icon
337
Linde
LIN
$232B
$894K 0.02%
2,096
-12
IWN icon
338
iShares Russell 2000 Value ETF
IWN
$12.8B
$889K 0.02%
4,906
+30
PLD icon
339
Prologis
PLD
$131B
$863K 0.02%
6,763
+1,476
IEFA icon
340
iShares Core MSCI EAFE ETF
IEFA
$173B
$859K 0.02%
9,602
+723
SPTS icon
341
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$856K 0.02%
29,236
+1,767
UPS icon
342
United Parcel Service
UPS
$96.1B
$853K 0.02%
8,603
-1,954
PPG icon
343
PPG Industries
PPG
$26.4B
$845K 0.02%
8,251
IHI icon
344
iShares US Medical Devices ETF
IHI
$3.56B
$845K 0.02%
13,591
-139
WEC icon
345
WEC Energy
WEC
$37.8B
$841K 0.02%
7,970
-809
VOT icon
346
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$839K 0.02%
3,004
+46
NVMI icon
347
Nova
NVMI
$13.5B
$831K 0.02%
2,530
-67
FSLR icon
348
First Solar
FSLR
$21.2B
$828K 0.02%
3,171
EA icon
349
Electronic Arts
EA
$50.4B
$827K 0.02%
4,046
-114
INTU icon
350
Intuit
INTU
$121B
$824K 0.02%
1,243
+87
12 13
14
15 16