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
$4.98B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$15.1M
3
+$11.5M
4
FISV
Fiserv Inc
FISV
+$9.98M
5
GRAL
GRAIL Inc
GRAL
+$8.52M

Top Sells

1
+$25M
2
+$13.9M
3
+$10.9M
4
PYPL icon
PayPal
PYPL
+$9.14M
5
THO icon
Thor Industries
THO
+$8.42M

Sector Composition

1 Technology 22.56%
2 Financials 16.82%
3 Industrials 10.46%
4 Healthcare 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
351
S&P Global
SPGI
$165B
$664K 0.01%
1,259
-30
PLD icon
352
Prologis
PLD
$124B
$663K 0.01%
6,312
-845
T icon
353
AT&T
T
$167B
$653K 0.01%
22,557
+1,153
TT icon
354
Trane Technologies
TT
$86.4B
$650K 0.01%
1,485
-1,300
PPL icon
355
PPL Corp
PPL
$27.2B
$648K 0.01%
19,124
+45
BTC
356
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$641K 0.01%
13,420
-6,865
LRCX icon
357
Lam Research
LRCX
$280B
$639K 0.01%
+6,566
PANW icon
358
Palo Alto Networks
PANW
$131B
$634K 0.01%
3,099
+424
PWR icon
359
Quanta Services
PWR
$69.6B
$628K 0.01%
1,660
-50
FIS icon
360
Fidelity National Information Services
FIS
$32.8B
$622K 0.01%
7,639
-3,204
ETR icon
361
Entergy
ETR
$43.1B
$621K 0.01%
7,475
-18
IWR icon
362
iShares Russell Mid-Cap ETF
IWR
$48.2B
$617K 0.01%
6,704
-468
FCNCA icon
363
First Citizens BancShares
FCNCA
$27B
$614K 0.01%
+314
SOXX icon
364
iShares Semiconductor ETF
SOXX
$20.6B
$614K 0.01%
2,573
-331
IYF icon
365
iShares US Financials ETF
IYF
$4.35B
$613K 0.01%
5,064
+2,350
SPOT icon
366
Spotify
SPOT
$104B
$608K 0.01%
792
+42
VEA icon
367
Vanguard FTSE Developed Markets ETF
VEA
$202B
$606K 0.01%
10,628
+450
DTE icon
368
DTE Energy
DTE
$28.1B
$588K 0.01%
4,442
-66
SPEM icon
369
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$583K 0.01%
13,640
-3
BSJR icon
370
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$760M
$577K 0.01%
25,400
+2,250
SPYV icon
371
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$562K 0.01%
10,739
IYH icon
372
iShares US Healthcare ETF
IYH
$3.56B
$562K 0.01%
9,951
BSMQ icon
373
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$558K 0.01%
23,685
-4,800
IMCB icon
374
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$552K 0.01%
+6,935
STZ icon
375
Constellation Brands
STZ
$27.2B
$551K 0.01%
3,388
-162
13 14
15
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