CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.13B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13M
3
+$11M
4
ALAB icon
Astera Labs
ALAB
+$10.1M
5
KO icon
Coca-Cola
KO
+$8.59M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.18M
5
HIMS icon
Hims & Hers Health
HIMS
+$9.02M

Sector Composition

1 Technology 21.01%
2 Financials 16.12%
3 Industrials 10.88%
4 Communication Services 8.74%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
526
Prudential Financial
PRU
$34.3B
$235K ﹤0.01%
+2,079
PDYN icon
527
Palladyne AI
PDYN
$300M
$234K ﹤0.01%
55,000
-15,000
SLV icon
528
iShares Silver Trust
SLV
$38.7B
$233K ﹤0.01%
+3,619
THRM icon
529
Gentherm
THRM
$929M
$233K ﹤0.01%
6,403
-556
PEG icon
530
Public Service Enterprise Group
PEG
$40B
$232K ﹤0.01%
2,889
NPFD icon
531
Nuveen Variable Rate Preferred & Income Fund
NPFD
$465M
$228K ﹤0.01%
12,000
VXF icon
532
Vanguard Extended Market ETF
VXF
$28.4B
$225K ﹤0.01%
+1,076
STWD icon
533
Starwood Property Trust
STWD
$6.78B
$225K ﹤0.01%
12,475
SAP icon
534
SAP
SAP
$199B
$223K ﹤0.01%
917
KR icon
535
Kroger
KR
$41.5B
$222K ﹤0.01%
3,555
DFUV icon
536
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$222K ﹤0.01%
4,764
ANIP icon
537
ANI Pharmaceuticals
ANIP
$1.83B
$221K ﹤0.01%
+2,800
NKSH icon
538
National Bankshares
NKSH
$232M
$220K ﹤0.01%
6,555
-500
BIP icon
539
Brookfield Infrastructure Partners
BIP
$16.7B
$220K ﹤0.01%
+6,325
FDX icon
540
FedEx
FDX
$93.9B
$215K ﹤0.01%
+745
HOOD icon
541
Robinhood
HOOD
$66.3B
$215K ﹤0.01%
+1,900
METV icon
542
Roundhill Ball Metaverse ETF
METV
$232M
$214K ﹤0.01%
11,370
-2,000
LAMR icon
543
Lamar Advertising Co
LAMR
$14.2B
$213K ﹤0.01%
+1,680
FTEC icon
544
Fidelity MSCI Information Technology Index ETF
FTEC
$18.2B
$211K ﹤0.01%
939
EEM icon
545
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$210K ﹤0.01%
3,845
-225
CWB icon
546
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$210K ﹤0.01%
2,354
+12
RFM
547
RiverNorth Flexible Municipal Income Fund
RFM
$88M
$210K ﹤0.01%
15,000
LQDT icon
548
Liquidity Services
LQDT
$1.11B
$208K ﹤0.01%
+6,873
MCHP icon
549
Microchip Technology
MCHP
$50.8B
$208K ﹤0.01%
3,266
-200
PDO
550
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$208K ﹤0.01%
15,000
20 21
22
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