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
$5.42B
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
SLB icon
551
SLB Ltd
SLB
$76.7B
$207K ﹤0.01%
+5,397
DG icon
552
Dollar General
DG
$33.6B
$206K ﹤0.01%
+1,555
ARES icon
553
Ares Management
ARES
$25B
$205K ﹤0.01%
+1,269
SCHM icon
554
Schwab US Mid-Cap ETF
SCHM
$13.7B
$205K ﹤0.01%
6,817
-651
SKYY icon
555
First Trust Cloud Computing ETF
SKYY
$2.42B
$201K ﹤0.01%
1,545
-214
BSJU icon
556
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$247M
$201K ﹤0.01%
+7,690
RQI icon
557
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$175K ﹤0.01%
15,300
NEOG icon
558
Neogen
NEOG
$2.43B
$155K ﹤0.01%
22,200
IOVA icon
559
Iovance Biotherapeutics
IOVA
$1.5B
$98.3K ﹤0.01%
36,000
-1,000
CNH
560
CNH Industrial
CNH
$15.4B
$92.2K ﹤0.01%
10,000
EVGO icon
561
EVgo
EVGO
$383M
$41.5K ﹤0.01%
14,264
FUBO icon
562
FuboTV Inc
FUBO
$413M
$35.2K ﹤0.01%
13,950
+750
MLSS icon
563
Milestone Scientific
MLSS
$19.9M
$27.3K ﹤0.01%
100,175
-16,000
MODD icon
564
Modular Medical
MODD
$12.2M
$5.46K ﹤0.01%
+15,000
ARKF icon
565
ARK Blockchain & Fintech Innovation ETF
ARKF
$822M
– –
-6,955
BRBR icon
566
BellRing Brands
BRBR
$2.16B
– –
-60,783
BSCP
567
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-154,977
CPB icon
568
Campbell Soup
CPB
$7.85B
– –
-17,867
GXO icon
569
GXO Logistics
GXO
$7.19B
– –
-14,470
HPQ icon
570
HP
HPQ
$17.2B
– –
-7,999
IBTF
571
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-578,860
IEI icon
572
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-1,768
IYG icon
573
iShares US Financial Services ETF
IYG
$1.96B
– –
-2,780
SPG icon
574
Simon Property Group
SPG
$66.3B
– –
-1,069
TAN icon
575
Invesco Solar ETF
TAN
$1.54B
– –
-5,755
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