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
NKE icon
376
Nike
NKE
$97.6B
$604K 0.01%
8,665
-2,127
PDYN icon
377
Palladyne AI
PDYN
$246M
$601K 0.01%
+70,000
SPOT icon
378
Spotify
SPOT
$115B
$595K 0.01%
852
+60
SPYV icon
379
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$594K 0.01%
10,739
IYH icon
380
iShares US Healthcare ETF
IYH
$3.53B
$585K 0.01%
9,960
+9
SBR
381
Sabine Royalty Trust
SBR
$1.16B
$580K 0.01%
7,300
-207
D icon
382
Dominion Energy
D
$51.5B
$579K 0.01%
9,464
+694
SBUX icon
383
Starbucks
SBUX
$98.1B
$570K 0.01%
6,732
-643
AGX icon
384
Argan
AGX
$4.85B
$569K 0.01%
2,107
+475
KEY icon
385
KeyCorp
KEY
$20.3B
$569K 0.01%
30,422
-512
EZPW icon
386
Ezcorp Inc
EZPW
$1.22B
$568K 0.01%
29,825
+17,500
MAGS icon
387
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.92B
$564K 0.01%
8,701
+397
CPB icon
388
Campbell Soup
CPB
$8.92B
$564K 0.01%
+17,867
FCNCA icon
389
First Citizens BancShares
FCNCA
$24.1B
$562K 0.01%
314
GSLC icon
390
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$556K 0.01%
4,268
VBR icon
391
Vanguard Small-Cap Value ETF
VBR
$32B
$554K 0.01%
2,652
+337
MDYG icon
392
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$550K 0.01%
+6,002
MDB icon
393
MongoDB
MDB
$32.8B
$534K 0.01%
1,722
-81
ALL icon
394
Allstate
ALL
$54.4B
$534K 0.01%
2,488
+38
IWR icon
395
iShares Russell Mid-Cap ETF
IWR
$45.8B
$526K 0.01%
5,446
-1,258
FAST icon
396
Fastenal
FAST
$46.9B
$523K 0.01%
10,667
+788
PANW icon
397
Palo Alto Networks
PANW
$135B
$520K 0.01%
2,556
-543
F icon
398
Ford
F
$52.3B
$520K 0.01%
43,455
+31
INTC icon
399
Intel
INTC
$208B
$519K 0.01%
15,465
+538
CNP icon
400
CenterPoint Energy
CNP
$24.9B
$519K 0.01%
13,366
14 15
16
17 18