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

Top Buys

1
+$19.2M
2
+$18M
3
+$9.08M
4
UBER icon
Uber
UBER
+$8.38M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.19M

Top Sells

1
+$28.9M
2
+$28.4M
3
+$18.8M
4
CRWV
CoreWeave Inc
CRWV
+$15.1M
5
ACN icon
Accenture
ACN
+$10.5M

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
IXJ icon
526
iShares Global Healthcare ETF
IXJ
$4.46B
$222K ﹤0.01%
+2,501
SCHM icon
527
Schwab US Mid-Cap ETF
SCHM
$12.1B
$221K ﹤0.01%
7,468
+256
PRF icon
528
Invesco FTSE RAFI US 1000 ETF
PRF
$8.5B
$221K ﹤0.01%
4,881
DEO icon
529
Diageo
DEO
$52B
$220K ﹤0.01%
2,306
-39,104
CHKP icon
530
Check Point Software Technologies
CHKP
$20B
$218K ﹤0.01%
1,054
HPQ icon
531
HP
HPQ
$23.7B
$218K ﹤0.01%
+7,999
EEM icon
532
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$217K ﹤0.01%
+4,070
RFM
533
RiverNorth Flexible Municipal Income Fund
RFM
$86.2M
$217K ﹤0.01%
15,000
CTSH icon
534
Cognizant
CTSH
$37.9B
$217K ﹤0.01%
3,233
DFUV icon
535
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$213K ﹤0.01%
4,764
CWB icon
536
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.66B
$212K ﹤0.01%
+2,342
PDO
537
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$212K ﹤0.01%
15,000
IEI icon
538
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$211K ﹤0.01%
1,768
-1,451
FTEC icon
539
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$209K ﹤0.01%
+939
EWG icon
540
iShares MSCI Germany ETF
EWG
$1.75B
$208K ﹤0.01%
5,000
NKSH icon
541
National Bankshares
NKSH
$191M
$208K ﹤0.01%
+7,055
IYJ icon
542
iShares US Industrials ETF
IYJ
$1.65B
$205K ﹤0.01%
1,407
-991
SPG icon
543
Simon Property Group
SPG
$59.8B
$201K ﹤0.01%
1,069
-500
RQI icon
544
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$191K ﹤0.01%
15,300
-819
NEOG icon
545
Neogen
NEOG
$1.3B
$127K ﹤0.01%
22,200
-8,842
CNH
546
CNH Industrial
CNH
$11.6B
$109K ﹤0.01%
10,000
IOVA icon
547
Iovance Biotherapeutics
IOVA
$861M
$80.3K ﹤0.01%
37,000
+6,000
EVGO icon
548
EVgo
EVGO
$431M
$67.5K ﹤0.01%
14,264
FUBO icon
549
FuboTV Inc
FUBO
$980M
$54.8K ﹤0.01%
13,200
MLSS icon
550
Milestone Scientific
MLSS
$25.2M
$52.8K ﹤0.01%
116,175
-48,434
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