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
FI icon
Fiserv
FI
+$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
SCHM icon
526
Schwab US Mid-Cap ETF
SCHM
$13.4B
$202K ﹤0.01%
+7,212
PDO
527
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$202K ﹤0.01%
+15,000
DFUV icon
528
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$201K ﹤0.01%
+4,764
RQI icon
529
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$201K ﹤0.01%
+16,119
ARRY icon
530
Array Technologies
ARRY
$1.34B
$175K ﹤0.01%
+29,700
EZPW icon
531
Ezcorp Inc
EZPW
$1.14B
$171K ﹤0.01%
12,325
-900
NEOG icon
532
Neogen
NEOG
$1.29B
$148K ﹤0.01%
31,042
-6,778
CNH
533
CNH Industrial
CNH
$13.1B
$130K ﹤0.01%
+10,000
MLSS icon
534
Milestone Scientific
MLSS
$35M
$105K ﹤0.01%
+164,609
NG icon
535
NovaGold Resources
NG
$4.23B
$103K ﹤0.01%
+25,250
ARHS icon
536
Arhaus
ARHS
$1.49B
$86.7K ﹤0.01%
10,000
-227,406
SIF icon
537
SIFCO Industries
SIF
$44.6M
$63.4K ﹤0.01%
+17,000
IOVA icon
538
Iovance Biotherapeutics
IOVA
$811M
$53.3K ﹤0.01%
+31,000
EVGO icon
539
EVgo
EVGO
$578M
$52.1K ﹤0.01%
+14,264
FUBO icon
540
fuboTV
FUBO
$1.26B
$51K ﹤0.01%
+13,200
BDSX icon
541
Biodesix
BDSX
$55.6M
$2.82K ﹤0.01%
+500
SWK icon
542
Stanley Black & Decker
SWK
$10.5B
– –
-4,652
SPHR icon
543
Sphere Entertainment
SPHR
$2.15B
– –
-136,700
RY icon
544
Royal Bank of Canada
RY
$205B
– –
-4,158
NWBI icon
545
Northwest Bancshares
NWBI
$1.73B
– –
-50,191
NLR icon
546
VanEck Uranium + Nuclear Energy ETF
NLR
$3.37B
– –
-7,454
LQDT icon
547
Liquidity Services
LQDT
$730M
– –
-7,258
DOW icon
548
Dow Inc
DOW
$15.5B
– –
-7,678
BSMS icon
549
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
– –
-11,410
ADSK icon
550
Autodesk
ADSK
$63.9B
– –
-4,860
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