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
EPOL icon
426
iShares MSCI Poland ETF
EPOL
$427M
$402K 0.01%
12,451
-16,427
STWD icon
427
Starwood Property Trust
STWD
$6.82B
$401K 0.01%
19,975
-1,250
AJG icon
428
Arthur J. Gallagher & Co
AJG
$63B
$386K 0.01%
1,207
-1
ITOT icon
429
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$385K 0.01%
2,851
+850
IEI icon
430
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$383K 0.01%
3,219
-1,290
EXLS icon
431
EXL Service
EXLS
$6.38B
$383K 0.01%
8,750
CMF icon
432
iShares California Muni Bond ETF
CMF
$3.61B
$380K 0.01%
6,812
+137
RFMZ
433
RiverNorth Flexible Municipal Income Fund II
RFMZ
$312M
$379K 0.01%
30,000
MDB icon
434
MongoDB
MDB
$33B
$379K 0.01%
1,803
+62
DFAC icon
435
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$377K 0.01%
10,511
KEYS icon
436
Keysight
KEYS
$35.4B
$377K 0.01%
2,298
-152,871
JMST icon
437
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$376K 0.01%
7,390
MZTI
438
The Marzetti Company
MZTI
$4.53B
$375K 0.01%
2,171
-50
NDAQ icon
439
Nasdaq
NDAQ
$50.4B
$373K 0.01%
4,170
IJK icon
440
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$373K 0.01%
4,096
-1
CNI icon
441
Canadian National Railway
CNI
$60.7B
$363K 0.01%
3,486
+203
AGX icon
442
Argan
AGX
$4.85B
$360K 0.01%
+1,632
VMBS icon
443
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$359K 0.01%
+7,745
WDC icon
444
Western Digital
WDC
$53.2B
$358K 0.01%
+5,590
CAH icon
445
Cardinal Health
CAH
$47.5B
$357K 0.01%
+2,124
FNDB icon
446
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$355K 0.01%
14,823
AIG icon
447
American International
AIG
$41.6B
$353K 0.01%
4,126
-185
CNX icon
448
CNX Resources
CNX
$5.45B
$346K 0.01%
10,270
-470
PVAL icon
449
Putnam Focused Large Cap Value ETF
PVAL
$6B
$344K 0.01%
8,563
MAS icon
450
Masco
MAS
$13.4B
$342K 0.01%
5,316
-44,661
16 17
18
19 20