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
SLB icon
551
SLB Ltd
SLB
$85.1B
$207K ﹤0.01%
+5,397
DG icon
552
Dollar General
DG
$25.2B
$206K ﹤0.01%
+1,555
ARES icon
553
Ares Management
ARES
$26.8B
$205K ﹤0.01%
+1,269
SCHM icon
554
Schwab US Mid-Cap ETF
SCHM
$14.3B
$205K ﹤0.01%
6,817
-651
SKYY icon
555
First Trust Cloud Computing ETF
SKYY
$2.59B
$201K ﹤0.01%
1,545
-214
BSJU icon
556
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$259M
$201K ﹤0.01%
+7,690
RQI icon
557
Cohen & Steers Quality Income Realty Fund
RQI
$1.8B
$175K ﹤0.01%
15,300
NEOG icon
558
Neogen
NEOG
$2.07B
$155K ﹤0.01%
22,200
IOVA icon
559
Iovance Biotherapeutics
IOVA
$1.52B
$98.3K ﹤0.01%
36,000
-1,000
CNH
560
CNH Industrial
CNH
$13B
$92.2K ﹤0.01%
10,000
EVGO icon
561
EVgo
EVGO
$305M
$41.5K ﹤0.01%
14,264
FUBO icon
562
FuboTV Inc
FUBO
$407M
$35.2K ﹤0.01%
1,163
+63
MLSS icon
563
Milestone Scientific
MLSS
$29.9M
$27.3K ﹤0.01%
100,175
-16,000
MODD icon
564
Modular Medical
MODD
$22.4M
$5.46K ﹤0.01%
+500
WAY
565
Waystar Holding Corp
WAY
$4.02B
– –
-7,002
SNY icon
566
Sanofi
SNY
$110B
– –
-5,616
SJM icon
567
J.M. Smucker
SJM
$10.3B
– –
-2,901
OXY icon
568
Occidental Petroleum
OXY
$58.2B
– –
-38,140
NOW icon
569
ServiceNow
NOW
$94B
– –
-2,655
MAR icon
570
Marriott International
MAR
$94B
– –
-1,455
IYJ icon
571
iShares US Industrials ETF
IYJ
$1.97B
– –
-1,407
GNRC icon
572
Generac Holdings
GNRC
$15.3B
– –
-25,767
FDLO icon
573
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
– –
-3,912
EWG icon
574
iShares MSCI Germany ETF
EWG
$1.45B
– –
-5,000
AIG icon
575
American International
AIG
$42B
– –
-4,126
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