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
ET icon
451
Energy Transfer Partners
ET
$65.7B
$356K 0.01%
21,575
-6,110
VXUS icon
452
Vanguard Total International Stock ETF
VXUS
$138B
$354K 0.01%
+4,699
FTAI icon
453
FTAI Aviation
FTAI
$30.6B
$354K 0.01%
1,800
CMF icon
454
iShares California Muni Bond ETF
CMF
$4.12B
$346K 0.01%
6,015
-273
IUSV icon
455
iShares Core S&P US Value ETF
IUSV
$25B
$345K 0.01%
3,368
CNI icon
456
Canadian National Railway
CNI
$69.1B
$345K 0.01%
3,486
IWY icon
457
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$343K 0.01%
1,240
DLN icon
458
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$343K 0.01%
3,891
+80
BUFR icon
459
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$341K 0.01%
9,939
E icon
460
ENI
E
$69.7B
$339K 0.01%
8,945
+200
MET icon
461
MetLife
MET
$48B
$335K 0.01%
4,250
MKC icon
462
McCormick & Company Non-Voting
MKC
$19.1B
$335K 0.01%
4,925
-80,854
ALSN icon
463
Allison Transmission
ALSN
$10.5B
$333K 0.01%
+3,400
VWO icon
464
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$326K 0.01%
+6,063
HPE icon
465
Hewlett Packard
HPE
$29.4B
$325K 0.01%
13,524
+1,664
FOUR icon
466
Shift4
FOUR
$3.23B
$324K 0.01%
5,150
-80,581
MAGS icon
467
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.45B
$323K 0.01%
4,897
-3,804
STZ icon
468
Constellation Brands
STZ
$27.1B
$322K 0.01%
2,337
-360
TXT icon
469
Textron
TXT
$17.5B
$322K 0.01%
+3,696
CGDV icon
470
Capital Group Dividend Value ETF
CGDV
$30.8B
$322K 0.01%
7,382
+1,130
MZTI
471
The Marzetti Company
MZTI
$4.52B
$321K 0.01%
1,955
-181
NLY icon
472
Annaly Capital Management
NLY
$16.7B
$320K 0.01%
14,325
MAS icon
473
Masco
MAS
$14.6B
$320K 0.01%
5,046
-250
MLI icon
474
Mueller Industries
MLI
$13.2B
$311K 0.01%
2,712
NDAQ icon
475
Nasdaq
NDAQ
$50.1B
$311K 0.01%
3,204
+204
17 18
19
20 21