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
SCHM icon
526
Schwab US Mid-Cap ETF
SCHM
$12.1B
$202K ﹤0.01%
+7,212
PDO
527
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$202K ﹤0.01%
+15,000
DFUV icon
528
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$201K ﹤0.01%
+4,764
RQI icon
529
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$201K ﹤0.01%
+16,119
ARRY icon
530
Array Technologies
ARRY
$1.14B
$175K ﹤0.01%
+29,700
EZPW icon
531
Ezcorp Inc
EZPW
$1.23B
$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
$11.6B
$130K ﹤0.01%
+10,000
MLSS icon
534
Milestone Scientific
MLSS
$26.4M
$105K ﹤0.01%
+164,609
NG icon
535
NovaGold Resources
NG
$4.04B
$103K ﹤0.01%
+25,250
ARHS icon
536
Arhaus
ARHS
$1.5B
$86.7K ﹤0.01%
10,000
-227,406
SIF icon
537
SIFCO Industries
SIF
$36.3M
$63.4K ﹤0.01%
+17,000
IOVA icon
538
Iovance Biotherapeutics
IOVA
$846M
$53.3K ﹤0.01%
+31,000
EVGO icon
539
EVgo
EVGO
$422M
$52.1K ﹤0.01%
+14,264
FUBO icon
540
FuboTV Inc
FUBO
$987M
$51K ﹤0.01%
+13,200
BDSX icon
541
Biodesix
BDSX
$62.3M
$2.82K ﹤0.01%
+500
ADSK icon
542
Autodesk
ADSK
$65.8B
– –
-4,860
BSMS icon
543
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
– –
-11,410
DOW icon
544
Dow Inc
DOW
$17B
– –
-7,678
LQDT icon
545
Liquidity Services
LQDT
$901M
– –
-7,258
NLR icon
546
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
– –
-7,454
NWBI icon
547
Northwest Bancshares
NWBI
$1.79B
– –
-50,191
RY icon
548
Royal Bank of Canada
RY
$218B
– –
-4,158
SPHR icon
549
Sphere Entertainment
SPHR
$2.89B
– –
-136,700
SWK icon
550
Stanley Black & Decker
SWK
$11B
– –
-4,652
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