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
VST icon
401
Vistra
VST
$54.4B
$532K 0.01%
+3,298
PINS icon
402
Pinterest
PINS
$12.7B
$531K 0.01%
20,491
-7,750
MPLX icon
403
MPLX
MPLX
$60.1B
$524K 0.01%
9,816
ADI icon
404
Analog Devices
ADI
$166B
$522K 0.01%
1,923
+950
CEG icon
405
Constellation Energy
CEG
$117B
$520K 0.01%
1,473
+130
MDYG icon
406
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$520K 0.01%
5,628
-374
CNP icon
407
CenterPoint Energy
CNP
$28.1B
$519K 0.01%
13,531
+165
C icon
408
Citigroup
C
$194B
$509K 0.01%
4,364
+804
IYF icon
409
iShares US Financials ETF
IYF
$3.78B
$502K 0.01%
3,891
-121
SBR
410
Sabine Royalty Trust
SBR
$1.05B
$501K 0.01%
7,300
BSMT icon
411
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
$500K 0.01%
21,608
+7,225
VBR icon
412
Vanguard Small-Cap Value ETF
VBR
$33.9B
$497K 0.01%
2,346
-306
BP icon
413
BP
BP
$100B
$497K 0.01%
14,298
+5,586
MDLZ icon
414
Mondelez International
MDLZ
$75.6B
$480K 0.01%
8,908
-1,345
EXPE icon
415
Expedia Group
EXPE
$26B
$476K 0.01%
1,680
KGC icon
416
Kinross Gold
KGC
$40.4B
$468K 0.01%
16,630
+3,007
IVE icon
417
iShares S&P 500 Value ETF
IVE
$49.9B
$467K 0.01%
2,202
-1,352
SPOT icon
418
Spotify
SPOT
$107B
$460K 0.01%
792
-60
FNDB icon
419
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.15B
$452K 0.01%
16,999
+2,176
VCSH icon
420
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$450K 0.01%
5,645
+31
WCN icon
421
Waste Connections
WCN
$44.2B
$443K 0.01%
2,527
-190
WAB icon
422
Wabtec
WAB
$44.1B
$438K 0.01%
2,051
+51
UFPT icon
423
UFP Technologies
UFPT
$1.56B
$437K 0.01%
1,970
SBUX icon
424
Starbucks
SBUX
$109B
$434K 0.01%
5,155
-1,577
EPOL icon
425
iShares MSCI Poland ETF
EPOL
$591M
$434K 0.01%
12,332
+289
15 16
17
18 19