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
LW icon
426
Lamb Weston
LW
$6.5B
$434K 0.01%
10,356
+6,156
BSMQ icon
427
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$425K 0.01%
17,985
KEYS icon
428
Keysight
KEYS
$53.8B
$425K 0.01%
2,091
-66
ITOT icon
429
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$424K 0.01%
2,851
PANW icon
430
Palo Alto Networks
PANW
$123B
$417K 0.01%
2,262
-294
DFAC icon
431
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$416K 0.01%
10,511
MGF
432
MFS Government Markets Income Trust
MGF
$97.4M
$411K 0.01%
136,000
WRB icon
433
W.R. Berkley
WRB
$27B
$402K 0.01%
5,737
-933
FAST icon
434
Fastenal
FAST
$53.2B
$402K 0.01%
10,008
-659
IJK icon
435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$397K 0.01%
4,096
IRM icon
436
Iron Mountain
IRM
$32.6B
$394K 0.01%
4,755
+2,378
ROP icon
437
Roper Technologies
ROP
$36B
$391K 0.01%
878
-125
PVAL icon
438
Putnam Focused Large Cap Value ETF
PVAL
$8.65B
$390K 0.01%
8,563
YUM icon
439
Yum! Brands
YUM
$46.6B
$388K 0.01%
2,566
+450
SFM icon
440
Sprouts Farmers Market
SFM
$7.2B
$382K 0.01%
4,800
-2,274
RFMZ
441
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$380K 0.01%
30,000
CNX icon
442
CNX Resources
CNX
$5.96B
$378K 0.01%
10,270
MDT icon
443
Medtronic
MDT
$126B
$375K 0.01%
3,908
-170
EXLS icon
444
EXL Service
EXLS
$4.95B
$371K 0.01%
8,750
EOG icon
445
EOG Resources
EOG
$69B
$369K 0.01%
3,516
UL icon
446
Unilever
UL
$156B
$369K 0.01%
5,638
-5
EBAY icon
447
eBay
EBAY
$39.8B
$365K 0.01%
4,186
-83
KLAC icon
448
KLA
KLAC
$201B
$365K 0.01%
+300
TOST icon
449
Toast
TOST
$16.2B
$362K 0.01%
10,200
-220,280
ALL icon
450
Allstate
ALL
$55.8B
$358K 0.01%
1,718
-770
16 17
18
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