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
State Street Industrial Select Sector SPDR ETF
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
MET icon
451
MetLife
MET
$50.8B
$350K 0.01%
4,250
-900
IWY icon
452
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$339K 0.01%
1,240
-559
KGC icon
453
Kinross Gold
KGC
$32.9B
$339K 0.01%
13,623
CTVA icon
454
Corteva
CTVA
$44.3B
$337K 0.01%
4,988
-619
IUSV icon
455
iShares Core S&P US Value ETF
IUSV
$24B
$337K 0.01%
3,368
BSMT icon
456
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$332K 0.01%
14,383
-5,046
BUFR icon
457
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$332K 0.01%
9,939
DLN icon
458
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$332K 0.01%
3,811
CNX icon
459
CNX Resources
CNX
$5.36B
$330K 0.01%
10,270
CNI icon
460
Canadian National Railway
CNI
$60.8B
$329K 0.01%
3,486
SWKS icon
461
Skyworks Solutions
SWKS
$10.2B
$328K 0.01%
4,265
AIG icon
462
American International
AIG
$41.1B
$324K 0.01%
4,126
YUM icon
463
Yum! Brands
YUM
$41.4B
$322K 0.01%
2,116
-100
BSMP icon
464
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$321K 0.01%
13,075
-14,195
ISRG icon
465
Intuitive Surgical
ISRG
$202B
$321K 0.01%
717
-33
SJM icon
466
J.M. Smucker
SJM
$10.7B
$315K 0.01%
2,901
-75
E icon
467
ENI
E
$56.7B
$306K 0.01%
8,745
IJJ icon
468
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$303K 0.01%
2,338
FTAI icon
469
FTAI Aviation
FTAI
$17.4B
$300K 0.01%
1,800
BP icon
470
BP
BP
$94.9B
$300K 0.01%
8,712
+260
DGRW icon
471
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$299K 0.01%
3,365
-34
CARR icon
472
Carrier Global
CARR
$45.8B
$296K 0.01%
4,950
-857
HPE icon
473
Hewlett Packard
HPE
$29.3B
$291K 0.01%
+11,860
MS icon
474
Morgan Stanley
MS
$272B
$291K 0.01%
1,832
+324
NLY icon
475
Annaly Capital Management
NLY
$15.6B
$290K 0.01%
+14,325
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