CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.21B

AUM

$4.21B

AUM Growth

+$732M (+21%)

Cap. Flow

+$1.16B

Cap. Flow % of AUM

27.42%

Top 10 Holdings %Top 10 Hldgs %

22.56%

Holding

518

New

63

Increased

243

Reduced

135

Closed

36

Top Buys

1	O'Reilly Automotive ORLY	$49.4M
2	Microsoft MSFT	$42.5M
3	Meta Platforms (Facebook) META	$41.7M
4	Broadcom AVGO	$38.5M
5	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$38.2M

Top Sells

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$5.29M
2	Autodesk ADSK	$4.73M
3	PepsiCo PEP	$4.66M
4	Republic Services RSG	$4.03M
5	Masco MAS	$3.78M

Sector Composition

1	Technology	19.39%
2	Financials	17.86%
3	Industrials	10.53%
4	Healthcare	8.77%
5	Consumer Discretionary	8.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 Iovance Biotherapeutics IOVA $584M	$0	0%	0 -27,000	Closed	–
502	502 Kinross Gold KGC $17.8B	$0	0%	0 -13,623	Closed	–
503	503 Roundhill Ball Metaverse ETF METV $299M	$0	0%	0 -12,740	Closed	–
504	504 Milestone Scientific MLSS $75.8M	$0	0%	0 -172,609	Closed	–
505	505 Morgan Stanley MS $203B	$0	0%	0 -1,731	Closed	–
506	506 Oaktree Specialty Lending OCSL $1.24B	$0	0%	0 -33,355	Closed	–
507	PDO 507 PIMCO Dynamic Income Opportunities Fund PDO $1.69B	$0	0%	0 -15,000	Closed	–
508	508 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.27B	$0	0%	0 -5,485	Closed	–
509	509 QuantumScape QS $2.22B	$0	0%	0 -12,100	Closed	–
510	510 Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS $264M	$0	0%	0 -7,670	Closed	–
511	511 SentinelOne S $6.55B	$0	0%	0 -322,840	Closed	–
512	512 Schwab U.S Small- Cap ETF SCHA $16.4B	$0	0%	0 -8,165	Closed	–
513	513 State Street STT $27.5B	$0	0%	0 -2,680	Closed	–
514	514 ProShares UltraPro QQQ TQQQ $24.6B	$0	0%	0 -2,700	Closed	–
515	515 Trade Desk TTD $36.5B	$0	0%	0 -2,830	Closed	–
516	516 Vanguard Financials ETF VFH $11.9B	$0	0%	0 -1,771	Closed	–
517	517 Western Digital WDC $17.4B	$0	0%	0 -3,990	Closed	–