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

Top Buys

1
+$19.2M
2
+$18M
3
+$9.08M
4
UBER icon
Uber
UBER
+$8.38M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.19M

Top Sells

1
+$28.9M
2
+$28.4M
3
+$18.8M
4
CRWV
CoreWeave Inc
CRWV
+$15.1M
5
ACN icon
Accenture
ACN
+$10.5M

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
TIP icon
476
iShares TIPS Bond ETF
TIP
$14.5B
$287K 0.01%
2,579
-1,830
COIN icon
477
Coinbase
COIN
$71B
$282K 0.01%
837
+60
ROAD icon
478
Construction Partners
ROAD
$5.95B
$280K 0.01%
2,201
SPLV icon
479
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$277K 0.01%
3,774
METV icon
480
Roundhill Ball Metaverse ETF
METV
$292M
$275K 0.01%
13,370
-110
MLI icon
481
Mueller Industries
MLI
$12.3B
$274K 0.01%
2,712
QUS icon
482
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$274K 0.01%
1,601
SUN icon
483
Sunoco
SUN
$10.2B
$270K 0.01%
5,394
-453
RGA icon
484
Reinsurance Group of America
RGA
$12.7B
$268K 0.01%
1,395
WAY
485
Waystar Holding Corp
WAY
$6.69B
$266K 0.01%
7,002
+600
NDAQ icon
486
Nasdaq
NDAQ
$50.5B
$265K 0.01%
3,000
-1,170
SNY icon
487
Sanofi
SNY
$121B
$265K 0.01%
5,616
-40
TDG icon
488
TransDigm Group
TDG
$75.7B
$264K 0.01%
200
MOAT icon
489
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$263K 0.01%
2,652
CGDV icon
490
Capital Group Dividend Value ETF
CGDV
$25.3B
$263K 0.01%
6,252
+480
FDLO icon
491
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$258K ﹤0.01%
3,912
ANGL icon
492
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$253K ﹤0.01%
8,500
-3,000
VIRT icon
493
Virtu Financial
VIRT
$2.91B
$252K ﹤0.01%
7,089
FANG icon
494
Diamondback Energy
FANG
$44.7B
$251K ﹤0.01%
1,756
-628
TAN icon
495
Invesco Solar ETF
TAN
$945M
$251K ﹤0.01%
+5,755
BSJT icon
496
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$371M
$250K ﹤0.01%
+11,579
IYG icon
497
iShares US Financial Services ETF
IYG
$1.88B
$249K ﹤0.01%
2,780
-80
PRFZ icon
498
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$249K ﹤0.01%
5,485
EW icon
499
Edwards Lifesciences
EW
$49.2B
$249K ﹤0.01%
3,200
-10
FFBC icon
500
First Financial Bancorp
FFBC
$2.47B
$248K ﹤0.01%
9,826
18 19
20
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