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
WTRG icon
576
Essential Utilities
WTRG
$11.3B
– –
-22,033
XPON icon
577
Expion360
XPON
$6.27M
– –
-10,000
AIG icon
578
American International
AIG
$43.5B
– –
-4,126
BSMP
579
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-13,075
CBU icon
580
Community Bank
CBU
$3.19B
– –
-26,470
CHKP icon
581
Check Point Software Technologies
CHKP
$16.3B
– –
-1,054
CMG icon
582
Chipotle Mexican Grill
CMG
$47.8B
– –
-28,924
DEO icon
583
Diageo
DEO
$48.1B
– –
-2,306
DOCU
584
DocuSign
DOCU
$9.24B
– –
-5,875
DXCM icon
585
DexCom
DXCM
$28.3B
– –
-3,430
EWG icon
586
iShares MSCI Germany ETF
EWG
$1.74B
– –
-5,000
FDLO icon
587
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
– –
-3,912
FISV
588
Fiserv Inc
FISV
$33.3B
– –
-37,604
FMAO icon
589
Farmers & Merchants Bancorp
FMAO
$356M
– –
-9,541
GNRC icon
590
Generac Holdings
GNRC
$13.2B
– –
-25,767
IYJ icon
591
iShares US Industrials ETF
IYJ
$2.4B
– –
-1,407
MAR icon
592
Marriott International
MAR
$87.6B
– –
-1,455
NOW icon
593
ServiceNow
NOW
$114B
– –
-2,655
OXY icon
594
Occidental Petroleum
OXY
$53.5B
– –
-38,140
SJM icon
595
J.M. Smucker
SJM
$12.4B
– –
-2,901
SNY icon
596
Sanofi
SNY
$115B
– –
-5,616
WAY
597
Waystar Holding Corp
WAY
$4.92B
– –
-7,002
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