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
ATI icon
401
ATI
ATI
$13.5B
$512K 0.01%
6,300
WRB icon
402
W.R. Berkley
WRB
$27.2B
$511K 0.01%
6,670
IYF icon
403
iShares US Financials ETF
IYF
$4.16B
$508K 0.01%
4,012
-1,052
MCO icon
404
Moody's
MCO
$87.6B
$506K 0.01%
1,061
ROP icon
405
Roper Technologies
ROP
$47.8B
$500K 0.01%
1,003
+180
DD icon
406
DuPont de Nemours
DD
$16.7B
$499K 0.01%
15,322
-1,021
MPLX icon
407
MPLX
MPLX
$55.7B
$490K 0.01%
9,816
+868
NOW icon
408
ServiceNow
NOW
$172B
$489K 0.01%
531
+72
WCN icon
409
Waste Connections
WCN
$44.6B
$478K 0.01%
2,717
-141
UGI icon
410
UGI
UGI
$8.15B
$475K 0.01%
14,294
-510
ET icon
411
Energy Transfer Partners
ET
$57.2B
$475K 0.01%
27,685
+1,965
COR icon
412
Cencora
COR
$65.8B
$475K 0.01%
1,520
WDC icon
413
Western Digital
WDC
$53.5B
$473K 0.01%
3,940
-1,650
LH icon
414
Labcorp
LH
$22.2B
$470K 0.01%
1,639
BSCW icon
415
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$464K 0.01%
+22,222
IWD icon
416
iShares Russell 1000 Value ETF
IWD
$68B
$451K 0.01%
2,216
+70
VCSH icon
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$449K 0.01%
5,614
CEG icon
418
Constellation Energy
CEG
$113B
$442K 0.01%
1,343
-6
ED icon
419
Consolidated Edison
ED
$34.8B
$438K 0.01%
4,360
-393
BSMQ icon
420
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$425K 0.01%
17,985
-5,700
MGF
421
MFS Government Markets Income Trust
MGF
$101M
$424K 0.01%
136,000
DOCU icon
422
DocuSign
DOCU
$14.2B
$424K 0.01%
+5,875
ITOT icon
423
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$415K 0.01%
2,851
DFAC icon
424
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$405K 0.01%
10,511
WAB icon
425
Wabtec
WAB
$36.5B
$401K 0.01%
2,000
15 16
17
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