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
MTB icon
351
M&T Bank
MTB
$32.9B
$823K 0.02%
4,085
-195
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$140B
$815K 0.02%
8,163
+1,477
OBT icon
353
Orange County Bancorp
OBT
$442M
$811K 0.02%
28,400
PWR icon
354
Quanta Services
PWR
$84.2B
$809K 0.01%
1,916
+271
SOXX icon
355
iShares Semiconductor ETF
SOXX
$21.2B
$803K 0.01%
2,666
+233
KIM icon
356
Kimco Realty
KIM
$15.9B
$792K 0.01%
39,089
-19,900
TRGP icon
357
Targa Resources
TRGP
$51.8B
$792K 0.01%
4,290
BA icon
358
Boeing
BA
$176B
$783K 0.01%
3,607
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$70B
$749K 0.01%
3,559
+1,343
CMCSA icon
360
Comcast
CMCSA
$112B
$722K 0.01%
24,146
-21,292
MDB icon
361
MongoDB
MDB
$21.1B
$715K 0.01%
1,704
-18
DGRO icon
362
iShares Core Dividend Growth ETF
DGRO
$38.4B
$711K 0.01%
10,245
+216
WDC icon
363
Western Digital
WDC
$84.6B
$699K 0.01%
4,057
+117
VEA icon
364
Vanguard FTSE Developed Markets ETF
VEA
$209B
$684K 0.01%
10,951
+814
FCNCA icon
365
First Citizens BancShares
FCNCA
$24B
$674K 0.01%
314
SCHA icon
366
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$666K 0.01%
23,370
+14,884
PPL icon
367
PPL Corp
PPL
$28.9B
$661K 0.01%
18,879
-245
SPGI icon
368
S&P Global
SPGI
$133B
$658K 0.01%
1,259
INTC icon
369
Intel
INTC
$217B
$657K 0.01%
17,815
+2,350
IYH icon
370
iShares US Healthcare ETF
IYH
$3.31B
$648K 0.01%
9,960
DIA icon
371
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$648K 0.01%
1,348
+11
SCYB icon
372
Schwab High Yield Bond ETF
SCYB
$2.36B
$646K 0.01%
+24,449
IWR icon
373
iShares Russell Mid-Cap ETF
IWR
$49B
$645K 0.01%
6,701
+1,255
SPYV icon
374
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$640K 0.01%
11,259
+520
BSJT icon
375
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$456M
$627K 0.01%
29,129
+17,550
13 14
15
16 17