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
IYJ icon
451
iShares US Industrials ETF
IYJ
$1.66B
$341K 0.01%
+2,398
EBAY icon
452
eBay
EBAY
$37.1B
$341K 0.01%
4,577
-3,890
EWJ icon
453
iShares MSCI Japan ETF
EWJ
$15.7B
$338K 0.01%
4,512
ANGL icon
454
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$337K 0.01%
11,500
INTC icon
455
Intel
INTC
$209B
$334K 0.01%
14,927
-960
YUM icon
456
Yum! Brands
YUM
$41.2B
$328K 0.01%
2,216
+306
HOOD icon
457
Robinhood
HOOD
$120B
$328K 0.01%
+3,500
FANG icon
458
Diamondback Energy
FANG
$45.4B
$328K 0.01%
2,384
+605
MU icon
459
Micron Technology
MU
$264B
$326K 0.01%
+2,646
IUSV icon
460
iShares Core S&P US Value ETF
IUSV
$24B
$319K 0.01%
3,368
-343
SWKS icon
461
Skyworks Solutions
SWKS
$10.3B
$318K 0.01%
4,265
-11,559
VIRT icon
462
Virtu Financial
VIRT
$2.96B
$318K 0.01%
7,089
-451
BSJS icon
463
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$533M
$316K 0.01%
+14,350
BUFR icon
464
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$316K 0.01%
+9,939
TKR icon
465
Timken Company
TKR
$5.75B
$313K 0.01%
4,320
SUN icon
466
Sunoco
SUN
$10.3B
$313K 0.01%
5,847
+642
DLN icon
467
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$313K 0.01%
+3,811
DXCM icon
468
DexCom
DXCM
$25.3B
$308K 0.01%
3,530
TDG icon
469
TransDigm Group
TDG
$75.3B
$304K 0.01%
200
SJM icon
470
J.M. Smucker
SJM
$10.7B
$292K 0.01%
2,976
+481
IJJ icon
471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$289K 0.01%
2,338
IRM icon
472
Iron Mountain
IRM
$24.9B
$285K 0.01%
2,777
DGRW icon
473
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$285K 0.01%
3,399
-238
E icon
474
ENI
E
$56.9B
$284K 0.01%
8,745
+100
SAP icon
475
SAP
SAP
$284B
$279K 0.01%
917
-1
17 18
19
20 21