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
RGA icon
476
Reinsurance Group of America
RGA
$12.8B
$277K 0.01%
1,395
SPLV icon
477
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
$275K 0.01%
3,774
+344
SNY icon
478
Sanofi
SNY
$113B
$273K 0.01%
5,656
COIN icon
479
Coinbase
COIN
$65B
$272K 0.01%
+777
ADI icon
480
Analog Devices
ADI
$147B
$270K 0.01%
+1,135
C icon
481
Citigroup
C
$206B
$266K 0.01%
+3,129
KMX icon
482
CarMax
KMX
$6.92B
$265K 0.01%
+3,943
WAY
483
Waystar Holding Corp
WAY
$5.79B
$262K 0.01%
+6,402
QUS icon
484
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$261K 0.01%
+1,601
KR icon
485
Kroger
KR
$40B
$255K 0.01%
3,555
-170
BP icon
486
BP
BP
$90.9B
$253K 0.01%
8,452
+732
CTSH icon
487
Cognizant
CTSH
$40.9B
$252K 0.01%
3,233
SPG icon
488
Simon Property Group
SPG
$60.4B
$252K 0.01%
1,569
EW icon
489
Edwards Lifesciences
EW
$48.9B
$251K 0.01%
3,210
+10
MOAT icon
490
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$249K 0.01%
+2,652
MDT icon
491
Medtronic
MDT
$124B
$248K 0.01%
2,842
-17
FDLO icon
492
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$246K ﹤0.01%
3,912
IYG icon
493
iShares US Financial Services ETF
IYG
$2.07B
$245K ﹤0.01%
2,860
-4,790
PEG icon
494
Public Service Enterprise Group
PEG
$39.6B
$243K ﹤0.01%
+2,889
FMAO icon
495
Farmers & Merchants Bancorp
FMAO
$348M
$241K ﹤0.01%
9,541
-6,089
FERG icon
496
Ferguson
FERG
$50B
$241K ﹤0.01%
+1,105
MKL icon
497
Markel Group
MKL
$26B
$240K ﹤0.01%
120
SCHO icon
498
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$239K ﹤0.01%
9,803
-1,278
FFBC icon
499
First Financial Bancorp
FFBC
$2.79B
$238K ﹤0.01%
9,826
HDV icon
500
iShares Core High Dividend ETF
HDV
$12.3B
$238K ﹤0.01%
+2,034
18 19
20
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