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
$5.31B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.7M
3
+$11.4M
4
UBER icon
Uber
UBER
+$8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.06M

Top Sells

1
+$28.9M
2
+$28.9M
3
+$15.8M
4
CRWV
CoreWeave Inc
CRWV
+$15.1M
5
ACN icon
Accenture
ACN
+$11.1M

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
$45.1B
$350K 0.01%
4,250
-900
IWY icon
452
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$339K 0.01%
1,240
-559
KGC icon
453
Kinross Gold
KGC
$37B
$339K 0.01%
13,623
CTVA icon
454
Corteva
CTVA
$53.2B
$337K 0.01%
4,988
-619
IUSV icon
455
iShares Core S&P US Value ETF
IUSV
$24.1B
$337K 0.01%
3,368
BSMT icon
456
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$256M
$332K 0.01%
14,383
-5,046
BUFR icon
457
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$332K 0.01%
9,939
DLN icon
458
WisdomTree US LargeCap Dividend Fund
DLN
$5.71B
$332K 0.01%
3,811
CNX icon
459
CNX Resources
CNX
$6.01B
$330K 0.01%
10,270
CNI icon
460
Canadian National Railway
CNI
$65.2B
$329K 0.01%
3,486
SWKS icon
461
Skyworks Solutions
SWKS
$8.25B
$328K 0.01%
4,265
AIG icon
462
American International
AIG
$41.2B
$324K 0.01%
4,126
YUM icon
463
Yum! Brands
YUM
$45B
$322K 0.01%
2,116
-100
ISRG icon
464
Intuitive Surgical
ISRG
$171B
$321K 0.01%
717
-33
BSMP
465
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$321K 0.01%
13,075
-14,195
SJM icon
466
J.M. Smucker
SJM
$11.2B
$315K 0.01%
2,901
-75
E icon
467
ENI
E
$76.2B
$306K 0.01%
8,745
IJJ icon
468
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$303K 0.01%
2,338
FTAI icon
469
FTAI Aviation
FTAI
$24.2B
$300K 0.01%
1,800
BP icon
470
BP
BP
$110B
$300K 0.01%
8,712
+260
DGRW icon
471
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$299K 0.01%
3,365
-34
CARR icon
472
Carrier Global
CARR
$46.8B
$296K 0.01%
4,950
-857
HPE icon
473
Hewlett Packard
HPE
$29.1B
$291K 0.01%
+11,860
MS icon
474
Morgan Stanley
MS
$247B
$291K 0.01%
1,832
+324
NLY icon
475
Annaly Capital Management
NLY
$15.9B
$290K 0.01%
+14,325
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