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
$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
TRGP icon
351
Targa Resources
TRGP
$38B
$719K 0.01%
4,290
OBT icon
352
Orange County Bancorp
OBT
$366M
$716K 0.01%
28,400
PPL icon
353
PPL Corp
PPL
$25.6B
$711K 0.01%
19,124
EFX icon
354
Equifax
EFX
$25.8B
$706K 0.01%
2,753
FSLR icon
355
First Solar
FSLR
$27.4B
$699K 0.01%
3,171
APD icon
356
Air Products & Chemicals
APD
$58B
$693K 0.01%
2,541
+135
DGRO icon
357
iShares Core Dividend Growth ETF
DGRO
$35.6B
$683K 0.01%
10,029
-1,015
PWR icon
358
Quanta Services
PWR
$68B
$682K 0.01%
1,645
-15
AGG icon
359
iShares Core US Aggregate Bond ETF
AGG
$135B
$670K 0.01%
6,686
-356
SOXX icon
360
iShares Semiconductor ETF
SOXX
$17.2B
$660K 0.01%
2,433
-140
T icon
361
AT&T
T
$181B
$656K 0.01%
23,244
+687
JEF icon
362
Jefferies Financial Group
JEF
$11.9B
$652K 0.01%
9,970
BIL icon
363
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$647K 0.01%
7,056
-315
MDLZ icon
364
Mondelez International
MDLZ
$72.3B
$641K 0.01%
10,253
CDW icon
365
CDW
CDW
$18.7B
$637K 0.01%
3,997
VLO icon
366
Valero Energy
VLO
$54.3B
$632K 0.01%
3,713
-22
TT icon
367
Trane Technologies
TT
$90.5B
$627K 0.01%
1,485
DIA icon
368
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$620K 0.01%
1,337
-194
NTRS icon
369
Northern Trust
NTRS
$24.9B
$617K 0.01%
4,584
+1,180
COHR icon
370
Coherent
COHR
$26.5B
$616K 0.01%
5,718
+250
SPGI icon
371
S&P Global
SPGI
$151B
$613K 0.01%
1,259
BDX icon
372
Becton Dickinson
BDX
$54.8B
$612K 0.01%
3,271
-891
SPEM icon
373
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$612K 0.01%
13,071
-569
VEA icon
374
Vanguard FTSE Developed Markets ETF
VEA
$186B
$607K 0.01%
10,137
-491
PLD icon
375
Prologis
PLD
$119B
$605K 0.01%
5,287
-1,025
13 14
15
16 17