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

Top Buys

1
+$22M
2
+$13.7M
3
+$11.4M
4
UBER icon
Uber
UBER
+$8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.06M

Top Sells

1
+$28.9M
2
+$28.9M
3
+$15.8M
4
CRWV
CoreWeave Inc
CRWV
+$15.1M
5
ACN icon
Accenture
ACN
+$11.1M

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
IYY icon
501
iShares Dow Jones US ETF
IYY
$2.66B
$246K ﹤0.01%
+1,515
SAP icon
502
SAP
SAP
$222B
$245K ﹤0.01%
917
LW icon
503
Lamb Weston
LW
$5.63B
$244K ﹤0.01%
+4,200
IRM icon
504
Iron Mountain
IRM
$31.6B
$242K ﹤0.01%
2,377
-400
ARRY icon
505
Array Technologies
ARRY
$1.06B
$242K ﹤0.01%
29,700
STWD icon
506
Starwood Property Trust
STWD
$6.51B
$242K ﹤0.01%
12,475
-7,500
PEG icon
507
Public Service Enterprise Group
PEG
$41.8B
$241K ﹤0.01%
2,889
KR icon
508
Kroger
KR
$46.4B
$240K ﹤0.01%
3,555
NPFD icon
509
Nuveen Variable Rate Preferred & Income Fund
NPFD
$463M
$240K ﹤0.01%
12,000
ESGU icon
510
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$240K ﹤0.01%
1,645
-5
SCHO icon
511
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$239K ﹤0.01%
9,803
ADI icon
512
Analog Devices
ADI
$149B
$239K ﹤0.01%
973
-162
FMAO icon
513
Farmers & Merchants Bancorp
FMAO
$337M
$239K ﹤0.01%
9,541
THRM icon
514
Gentherm
THRM
$849M
$237K ﹤0.01%
+6,959
SCHA icon
515
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$237K ﹤0.01%
8,486
-292
SKYY icon
516
First Trust Cloud Computing ETF
SKYY
$2.39B
$236K ﹤0.01%
+1,759
XLRE icon
517
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$231K ﹤0.01%
+5,488
DXCM icon
518
DexCom
DXCM
$24.7B
$231K ﹤0.01%
3,430
-100
IEMG icon
519
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$230K ﹤0.01%
3,483
-98
MKL icon
520
Markel Group
MKL
$24.4B
$229K ﹤0.01%
120
VFH icon
521
Vanguard Financials ETF
VFH
$12.1B
$229K ﹤0.01%
1,745
TKR icon
522
Timken Company
TKR
$6.78B
$227K ﹤0.01%
3,020
-1,300
IOO icon
523
iShares Global 100 ETF
IOO
$7.7B
$223K ﹤0.01%
+1,855
MCHP icon
524
Microchip Technology
MCHP
$33.5B
$223K ﹤0.01%
+3,466
NG icon
525
NovaGold Resources
NG
$4.56B
$222K ﹤0.01%
25,250
19 20
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