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
$12B
$545K 0.01%
9,970
+511
ATI icon
377
ATI
ATI
$13.4B
$544K 0.01%
6,300
UGI icon
378
UGI
UGI
$8.07B
$539K 0.01%
14,804
-127
KEY icon
379
KeyCorp
KEY
$20.5B
$539K 0.01%
30,934
+11,100
ARKF icon
380
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.16B
$538K 0.01%
+10,700
WCN icon
381
Waste Connections
WCN
$44.6B
$534K 0.01%
2,858
-265
MCO icon
382
Moody's
MCO
$87.8B
$532K 0.01%
1,061
+11
FSLR icon
383
First Solar
FSLR
$27.5B
$525K 0.01%
3,171
GSLC icon
384
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$518K 0.01%
+4,268
VLO icon
385
Valero Energy
VLO
$54B
$502K 0.01%
3,735
-865
SBR
386
Sabine Royalty Trust
SBR
$1.15B
$501K 0.01%
7,507
+207
D icon
387
Dominion Energy
D
$51.3B
$496K 0.01%
8,770
-6,511
ALL icon
388
Allstate
ALL
$54.6B
$493K 0.01%
2,450
-112
CNP icon
389
CenterPoint Energy
CNP
$25.1B
$491K 0.01%
13,366
-97
SPHD icon
390
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$491K 0.01%
10,315
-1,745
WRB icon
391
W.R. Berkley
WRB
$27.2B
$490K 0.01%
6,670
COHR icon
392
Coherent
COHR
$26.9B
$488K 0.01%
5,468
-1
EXPE icon
393
Expedia Group
EXPE
$32.2B
$487K 0.01%
2,885
TIP icon
394
iShares TIPS Bond ETF
TIP
$14.5B
$485K 0.01%
4,409
+1,110
UFPT icon
395
UFP Technologies
UFPT
$1.69B
$481K 0.01%
1,970
-14
ED icon
396
Consolidated Edison
ED
$34.8B
$477K 0.01%
4,753
IVE icon
397
iShares S&P 500 Value ETF
IVE
$47.5B
$476K 0.01%
2,435
+42
NOW icon
398
ServiceNow
NOW
$173B
$472K 0.01%
459
+187
F icon
399
Ford
F
$52.2B
$471K 0.01%
43,424
+13,581
DD icon
400
DuPont de Nemours
DD
$16.6B
$469K 0.01%
16,343
+363
14 15
16
17 18