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
ROP icon
401
Roper Technologies
ROP
$47.8B
$466K 0.01%
823
+1
ET icon
402
Energy Transfer Partners
ET
$57.7B
$466K 0.01%
+25,720
MPLX icon
403
MPLX
MPLX
$56.8B
$461K 0.01%
8,948
+819
MAGS icon
404
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.93B
$461K 0.01%
8,304
-6,070
COR icon
405
Cencora
COR
$65.5B
$456K 0.01%
1,520
-1,620
VBR icon
406
Vanguard Small-Cap Value ETF
VBR
$32B
$451K 0.01%
2,315
-130
VCSH icon
407
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$446K 0.01%
+5,614
IEFA icon
408
iShares Core MSCI EAFE ETF
IEFA
$161B
$445K 0.01%
5,330
+227
IWY icon
409
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$443K 0.01%
+1,799
BSMT icon
410
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$441K 0.01%
19,429
-373
CLF icon
411
Cleveland-Cliffs
CLF
$7.26B
$439K 0.01%
57,764
-47,603
CEG icon
412
Constellation Energy
CEG
$115B
$435K 0.01%
1,349
+131
NTRS icon
413
Northern Trust
NTRS
$25.1B
$432K 0.01%
3,404
LH icon
414
Labcorp
LH
$21.7B
$430K 0.01%
1,639
-28
EOG icon
415
EOG Resources
EOG
$60.9B
$428K 0.01%
3,578
+8
CARR icon
416
Carrier Global
CARR
$45.9B
$425K 0.01%
5,807
+900
MGF
417
MFS Government Markets Income Trust
MGF
$101M
$424K 0.01%
136,000
UL icon
418
Unilever
UL
$145B
$419K 0.01%
6,848
-40
WAB icon
419
Wabtec
WAB
$36.6B
$419K 0.01%
2,000
KIM icon
420
Kimco Realty
KIM
$13.8B
$418K 0.01%
+19,897
CTVA icon
421
Corteva
CTVA
$44.8B
$418K 0.01%
5,607
+164
IWD icon
422
iShares Russell 1000 Value ETF
IWD
$68.1B
$417K 0.01%
2,146
FAST icon
423
Fastenal
FAST
$48B
$415K 0.01%
9,879
-7
MET icon
424
MetLife
MET
$51.4B
$414K 0.01%
5,150
-400
ISRG icon
425
Intuitive Surgical
ISRG
$202B
$408K 0.01%
750
+88
15 16
17
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