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
FI icon
Fiserv
FI
+$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
ECL icon
26
Ecolab
ECL
$76.8B
$41.2M 0.83%
152,852
-1,086
CME icon
27
CME Group
CME
$94.6B
$41M 0.82%
148,785
+12,350
CB icon
28
Chubb
CB
$107B
$40.7M 0.82%
140,462
-2,398
UBER icon
29
Uber
UBER
$193B
$40M 0.8%
428,751
+87,108
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$36.5M 0.73%
1,086,586
+26,238
ADBE icon
31
Adobe
ADBE
$138B
$36.4M 0.73%
94,080
-10,845
LNT icon
32
Alliant Energy
LNT
$17.4B
$36.2M 0.73%
598,339
+66,656
CRDO icon
33
Credo Technology Group
CRDO
$23.6B
$35.4M 0.71%
382,491
-3,205
LOW icon
34
Lowe's Companies
LOW
$136B
$35.4M 0.71%
159,375
+816
NET icon
35
Cloudflare
NET
$73.7B
$34.9M 0.7%
178,318
-9,055
COST icon
36
Costco
COST
$410B
$34.8M 0.7%
35,114
-69
RTX icon
37
RTX Corp
RTX
$210B
$33.4M 0.67%
229,048
-7,092
UNH icon
38
UnitedHealth
UNH
$323B
$32.2M 0.65%
103,305
+8,474
HD icon
39
Home Depot
HD
$386B
$31.4M 0.63%
85,714
-8,199
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$31.4M 0.63%
533,659
+14,350
AMAT icon
41
Applied Materials
AMAT
$181B
$31.2M 0.63%
170,343
+19,616
ACN icon
42
Accenture
ACN
$145B
$30.9M 0.62%
103,467
+4,734
VZ icon
43
Verizon
VZ
$170B
$30.4M 0.61%
703,116
+28,267
NSC icon
44
Norfolk Southern
NSC
$64.7B
$30.2M 0.61%
117,923
+3,380
NEE icon
45
NextEra Energy
NEE
$175B
$30.1M 0.6%
433,359
+3,704
KNSL icon
46
Kinsale Capital Group
KNSL
$10.2B
$29.9M 0.6%
61,888
+1,461
ULTA icon
47
Ulta Beauty
ULTA
$24.1B
$29.7M 0.6%
63,559
+1,601
ANSS
48
DELISTED
Ansys
ANSS
$28.9M 0.58%
82,396
+1,374
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$28.7M 0.58%
664,874
+33,522
AMGN icon
50
Amgen
AMGN
$159B
$28.5M 0.57%
101,926
+103
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