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
Industrial Select Sector SPDR Fund
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
ARKF icon
426
ARK Fintech Innovation ETF
ARKF
$1.43B
$395K 0.01%
6,955
-3,745
EOG icon
427
EOG Resources
EOG
$58B
$394K 0.01%
3,516
-62
UFPT icon
428
UFP Technologies
UFPT
$1.51B
$393K 0.01%
1,970
IJK icon
429
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$393K 0.01%
4,096
RFMZ
430
RiverNorth Flexible Municipal Income Fund II
RFMZ
$312M
$392K 0.01%
30,000
MDT icon
431
Medtronic
MDT
$123B
$388K 0.01%
4,078
+1,236
EBAY icon
432
eBay
EBAY
$42B
$388K 0.01%
4,269
-308
EPOL icon
433
iShares MSCI Poland ETF
EPOL
$444M
$388K 0.01%
12,043
-408
EXLS icon
434
EXL Service
EXLS
$6.52B
$385K 0.01%
8,750
FNDB icon
435
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$382K 0.01%
14,823
CLF icon
436
Cleveland-Cliffs
CLF
$6.59B
$380K 0.01%
31,149
-26,615
MAR icon
437
Marriott International
MAR
$70.8B
$379K 0.01%
+1,455
KEYS icon
438
Keysight
KEYS
$27.9B
$377K 0.01%
2,157
-141
JMST icon
439
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$377K 0.01%
7,390
UL icon
440
Unilever
UL
$155B
$376K 0.01%
6,348
-500
MAS icon
441
Masco
MAS
$14.2B
$373K 0.01%
5,296
-20
MZTI
442
The Marzetti Company
MZTI
$4.63B
$369K 0.01%
2,136
-35
AJG icon
443
Arthur J. Gallagher & Co
AJG
$71.9B
$369K 0.01%
1,190
-17
PVAL icon
444
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$366K 0.01%
8,563
VMBS icon
445
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$366K 0.01%
7,788
+43
STZ icon
446
Constellation Brands
STZ
$24.6B
$363K 0.01%
2,697
-691
C icon
447
Citigroup
C
$174B
$361K 0.01%
3,560
+431
EXPE icon
448
Expedia Group
EXPE
$26.6B
$359K 0.01%
1,680
-1,205
CMF icon
449
iShares California Muni Bond ETF
CMF
$3.42B
$359K 0.01%
6,288
-524
BSJS icon
450
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$474M
$352K 0.01%
15,950
+1,600
16 17
18
19 20