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
SWKS icon
501
Skyworks Solutions
SWKS
$8.86B
$262K ﹤0.01%
4,133
-132
ARRY icon
502
Array Technologies
ARRY
$1.16B
$258K ﹤0.01%
28,000
-1,700
MKL icon
503
Markel Group
MKL
$26.1B
$258K ﹤0.01%
120
UDR icon
504
UDR
UDR
$12.3B
$257K ﹤0.01%
+7,007
GPC icon
505
Genuine Parts
GPC
$16.4B
$257K ﹤0.01%
+2,090
DD icon
506
DuPont de Nemours
DD
$20.3B
$257K ﹤0.01%
6,387
-8,935
BSJQ icon
507
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$256K ﹤0.01%
10,965
-27,650
CTSH icon
508
Cognizant
CTSH
$30.4B
$255K ﹤0.01%
3,073
-160
CAH icon
509
Cardinal Health
CAH
$53.9B
$254K ﹤0.01%
+1,237
VFH icon
510
Vanguard Financials ETF
VFH
$12.9B
$254K ﹤0.01%
1,904
+159
TKR icon
511
Timken Company
TKR
$7.54B
$252K ﹤0.01%
2,997
-23
PRFZ icon
512
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$252K ﹤0.01%
5,485
IYY icon
513
iShares Dow Jones US ETF
IYY
$2.76B
$251K ﹤0.01%
1,515
ANGL icon
514
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$250K ﹤0.01%
8,500
RSPS icon
515
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$283M
$246K ﹤0.01%
+8,485
FFBC icon
516
First Financial Bancorp
FFBC
$2.94B
$246K ﹤0.01%
9,826
XLRE icon
517
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$246K ﹤0.01%
6,086
+598
CLF icon
518
Cleveland-Cliffs
CLF
$6.5B
$245K ﹤0.01%
18,435
-12,714
IXJ icon
519
iShares Global Healthcare ETF
IXJ
$4.14B
$244K ﹤0.01%
2,501
AVXL icon
520
Anavex Life Sciences
AVXL
$411M
$241K ﹤0.01%
67,578
-15,200
ROAD icon
521
Construction Partners
ROAD
$7.59B
$239K ﹤0.01%
2,201
IEMG icon
522
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$237K ﹤0.01%
3,528
+45
VIRT icon
523
Virtu Financial
VIRT
$3.52B
$236K ﹤0.01%
7,089
NG icon
524
NovaGold Resources
NG
$6.22B
$235K ﹤0.01%
25,250
IOO icon
525
iShares Global 100 ETF
IOO
$8B
$235K ﹤0.01%
1,855
19 20
21
22 23