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
SPEM icon
376
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$625K 0.01%
13,360
+289
ATI icon
377
ATI
ATI
$21.7B
$624K 0.01%
5,436
-864
CLX icon
378
Clorox
CLX
$14.7B
$610K 0.01%
6,050
-302
NTRS icon
379
Northern Trust
NTRS
$26.4B
$602K 0.01%
4,404
-180
APD icon
380
Air Products & Chemicals
APD
$60.9B
$600K 0.01%
2,428
-113
EFX icon
381
Equifax
EFX
$24.9B
$597K 0.01%
2,753
BSJS icon
382
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$632M
$596K 0.01%
27,075
+11,125
NKE icon
383
Nike
NKE
$87.9B
$591K 0.01%
9,275
+610
VLO icon
384
Valero Energy
VLO
$66.7B
$588K 0.01%
3,612
-101
BIL icon
385
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$582K 0.01%
6,371
-685
TT icon
386
Trane Technologies
TT
$99.7B
$578K 0.01%
1,485
COR icon
387
Cencora
COR
$71.7B
$576K 0.01%
1,704
+184
NSIT icon
388
Insight Enterprises
NSIT
$2.65B
$574K 0.01%
7,050
JEF icon
389
Jefferies Financial Group
JEF
$9.19B
$574K 0.01%
9,257
-713
GSLC icon
390
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$565K 0.01%
4,268
VDE icon
391
Vanguard Energy ETF
VDE
$9.14B
$563K 0.01%
+4,470
MCO icon
392
Moody's
MCO
$82B
$552K 0.01%
1,081
+20
BTC
393
Grayscale Bitcoin Mini Trust ETF
BTC
$2.98B
$551K 0.01%
14,220
-167
F icon
394
Ford
F
$51.3B
$550K 0.01%
41,883
-1,572
BDX icon
395
Becton Dickinson
BDX
$49.3B
$545K 0.01%
2,808
-463
VMBS icon
396
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$543K 0.01%
11,542
+3,754
JMST icon
397
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.16B
$539K 0.01%
10,589
+3,199
EZPW icon
398
Ezcorp Inc
EZPW
$1.63B
$539K 0.01%
27,775
-2,050
UGI icon
399
UGI
UGI
$7.9B
$535K 0.01%
14,294
D icon
400
Dominion Energy
D
$53.1B
$534K 0.01%
9,106
-358
14 15
16
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