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
LH icon
476
Labcorp
LH
$23.8B
$311K 0.01%
1,239
-400
IWV icon
477
iShares Russell 3000 ETF
IWV
$18.5B
$310K 0.01%
+801
IJJ icon
478
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$308K 0.01%
2,339
+1
PRF icon
479
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$306K 0.01%
6,531
+1,650
ESGU icon
480
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$303K 0.01%
2,035
+390
AJG icon
481
Arthur J. Gallagher & Co
AJG
$58.9B
$303K 0.01%
1,171
-19
DGRW icon
482
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$302K 0.01%
3,377
+12
CTVA icon
483
Corteva
CTVA
$54.2B
$291K 0.01%
4,334
-654
CDW icon
484
CDW
CDW
$16B
$287K 0.01%
2,104
-1,893
GLDM icon
485
SPDR Gold MiniShares Trust
GLDM
$34.6B
$286K 0.01%
+3,350
SUN icon
486
Sunoco
SUN
$12B
$283K 0.01%
5,394
DRI icon
487
Darden Restaurants
DRI
$24.2B
$282K 0.01%
+1,530
TIP icon
488
iShares TIPS Bond ETF
TIP
$14.3B
$281K 0.01%
2,554
-25
QUS icon
489
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$279K 0.01%
1,601
ATO icon
490
Atmos Energy
ATO
$30.9B
$278K 0.01%
+1,660
Q
491
Qnity Electronics Inc
Q
$26B
$277K 0.01%
+3,390
MOAT icon
492
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$276K 0.01%
2,663
+11
EW icon
493
Edwards Lifesciences
EW
$50.2B
$273K 0.01%
3,200
RGA icon
494
Reinsurance Group of America
RGA
$14.1B
$272K 0.01%
1,337
-58
SPLV icon
495
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$270K 0.01%
3,774
SCHV icon
496
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$268K ﹤0.01%
+9,040
ED icon
497
Consolidated Edison
ED
$40.6B
$267K ﹤0.01%
2,685
-1,675
TDG icon
498
TransDigm Group
TDG
$73.6B
$266K ﹤0.01%
200
FANG icon
499
Diamondback Energy
FANG
$50.9B
$264K ﹤0.01%
1,756
SCHE icon
500
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$263K ﹤0.01%
+8,028
18 19
20
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