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
JEF icon
376
Jefferies Financial Group
JEF
$13.1B
$545K 0.01%
9,970
+511
ATI icon
377
ATI
ATI
$16.9B
$544K 0.01%
6,300
UGI icon
378
UGI
UGI
$8.06B
$539K 0.01%
14,804
-127
KEY icon
379
KeyCorp
KEY
$23B
$539K 0.01%
30,934
+11,100
ARKF icon
380
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$538K 0.01%
+10,700
WCN icon
381
Waste Connections
WCN
$42.8B
$534K 0.01%
2,858
-265
MCO icon
382
Moody's
MCO
$96.1B
$532K 0.01%
1,061
+11
FSLR icon
383
First Solar
FSLR
$26.2B
$525K 0.01%
3,171
GSLC icon
384
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$518K 0.01%
+4,268
VLO icon
385
Valero Energy
VLO
$56B
$502K 0.01%
3,735
-865
SBR
386
Sabine Royalty Trust
SBR
$984M
$501K 0.01%
7,507
+207
D icon
387
Dominion Energy
D
$52.2B
$496K 0.01%
8,770
-6,511
ALL icon
388
Allstate
ALL
$50.3B
$493K 0.01%
2,450
-112
CNP icon
389
CenterPoint Energy
CNP
$25.9B
$491K 0.01%
13,366
-97
SPHD icon
390
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$491K 0.01%
10,315
-1,745
WRB icon
391
W.R. Berkley
WRB
$25.8B
$490K 0.01%
6,670
COHR icon
392
Coherent
COHR
$30B
$488K 0.01%
5,468
-1
EXPE icon
393
Expedia Group
EXPE
$34.9B
$487K 0.01%
2,885
TIP icon
394
iShares TIPS Bond ETF
TIP
$14B
$485K 0.01%
4,409
+1,110
UFPT icon
395
UFP Technologies
UFPT
$2.01B
$481K 0.01%
1,970
-14
ED icon
396
Consolidated Edison
ED
$37.5B
$477K 0.01%
4,753
IVE icon
397
iShares S&P 500 Value ETF
IVE
$49.1B
$476K 0.01%
2,435
+42
NOW icon
398
ServiceNow
NOW
$134B
$472K 0.01%
2,295
+935
F icon
399
Ford
F
$54.2B
$471K 0.01%
43,424
+13,581
DD icon
400
DuPont de Nemours
DD
$18B
$469K 0.01%
16,343
+363
14 15
16
17 18