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
VOOG icon
326
Vanguard S&P 500 Growth ETF
VOOG
$22.3B
$888K 0.02%
2,039
+74
UPS icon
327
United Parcel Service
UPS
$89.9B
$882K 0.02%
10,557
-3,605
WTRG icon
328
Essential Utilities
WTRG
$11B
$879K 0.02%
22,033
VOT icon
329
Vanguard Mid-Cap Growth ETF
VOT
$18B
$869K 0.02%
2,958
+49
PPG icon
330
PPG Industries
PPG
$26.1B
$867K 0.02%
8,251
-380
IWN icon
331
iShares Russell 2000 Value ETF
IWN
$12.7B
$862K 0.02%
4,876
-1,091
MTB icon
332
M&T Bank
MTB
$34B
$846K 0.02%
4,280
+475
EA icon
333
Electronic Arts
EA
$51B
$839K 0.02%
4,160
NVMI icon
334
Nova
NVMI
$14.8B
$830K 0.02%
2,597
-115
IHI icon
335
iShares US Medical Devices ETF
IHI
$3.84B
$825K 0.02%
13,730
SCHF icon
336
Schwab International Equity ETF
SCHF
$59.4B
$822K 0.02%
35,299
+185
SPTS icon
337
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$805K 0.02%
27,469
+609
NSIT icon
338
Insight Enterprises
NSIT
$2.55B
$800K 0.02%
7,050
INTU icon
339
Intuit
INTU
$140B
$790K 0.01%
1,156
-6
CLX icon
340
Clorox
CLX
$13.4B
$783K 0.01%
6,352
-1,400
BA icon
341
Boeing
BA
$183B
$779K 0.01%
3,607
+92
IEFA icon
342
iShares Core MSCI EAFE ETF
IEFA
$174B
$775K 0.01%
8,879
+3,549
SFM icon
343
Sprouts Farmers Market
SFM
$6.88B
$770K 0.01%
7,074
-1,221
GXO icon
344
GXO Logistics
GXO
$6.63B
$765K 0.01%
14,470
-3,621
BSJR icon
345
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$770M
$757K 0.01%
33,300
+7,900
AVXL icon
346
Anavex Life Sciences
AVXL
$439M
$737K 0.01%
82,778
IVE icon
347
iShares S&P 500 Value ETF
IVE
$49B
$734K 0.01%
3,554
+1,119
IBTH icon
348
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.01B
$731K 0.01%
+32,454
BTC
349
Grayscale Bitcoin Mini Trust ETF
BTC
$3.67B
$728K 0.01%
14,387
+967
ARHS icon
350
Arhaus
ARHS
$1.4B
$720K 0.01%
67,690
+57,690
12 13
14
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