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
ROAD icon
501
Construction Partners
ROAD
$5.95B
$234K ﹤0.01%
+2,201
CHKP icon
502
Check Point Software Technologies
CHKP
$20.9B
$233K ﹤0.01%
1,054
NPFD icon
503
Nuveen Variable Rate Preferred & Income Fund
NPFD
$476M
$231K ﹤0.01%
12,000
METV icon
504
Roundhill Ball Metaverse ETF
METV
$293M
$230K ﹤0.01%
+13,480
CGDV icon
505
Capital Group Dividend Value ETF
CGDV
$25.4B
$228K ﹤0.01%
+5,772
EXR icon
506
Extra Space Storage
EXR
$27.8B
$226K ﹤0.01%
1,535
-245
DELL icon
507
Dell
DELL
$93.2B
$226K ﹤0.01%
+1,841
TQQQ icon
508
ProShares UltraPro QQQ
TQQQ
$31.4B
$224K ﹤0.01%
+5,400
ESGU icon
509
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$223K ﹤0.01%
+1,650
PRFZ icon
510
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$223K ﹤0.01%
+5,485
VFH icon
511
Vanguard Financials ETF
VFH
$13.2B
$222K ﹤0.01%
+1,745
SCHA icon
512
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$222K ﹤0.01%
+8,778
ARM icon
513
Arm
ARM
$149B
$216K ﹤0.01%
+1,334
MLI icon
514
Mueller Industries
MLI
$12.5B
$216K ﹤0.01%
2,712
IEMG icon
515
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$215K ﹤0.01%
+3,581
AFG icon
516
American Financial Group
AFG
$11.1B
$215K ﹤0.01%
+1,701
KGC icon
517
Kinross Gold
KGC
$33B
$213K ﹤0.01%
+13,623
MS icon
518
Morgan Stanley
MS
$278B
$212K ﹤0.01%
+1,508
BF.B icon
519
Brown-Forman Class B
BF.B
$14B
$212K ﹤0.01%
+7,872
EWG icon
520
iShares MSCI Germany ETF
EWG
$1.76B
$212K ﹤0.01%
+5,000
FDX icon
521
FedEx
FDX
$64.7B
$209K ﹤0.01%
921
-288
RFM
522
RiverNorth Flexible Municipal Income Fund
RFM
$86.8M
$209K ﹤0.01%
15,000
FTAI icon
523
FTAI Aviation
FTAI
$18B
$207K ﹤0.01%
+1,800
CNC icon
524
Centene
CNC
$19.1B
$207K ﹤0.01%
3,811
PRF icon
525
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$206K ﹤0.01%
+4,881