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
IBTG icon
76
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$20.1M 0.37%
877,139
+83,990
PLTR icon
77
Palantir
PLTR
$345B
$20M 0.37%
112,445
-6,038
GEV icon
78
GE Vernova
GEV
$286B
$19.9M 0.37%
30,408
-907
CSX icon
79
CSX Corp
CSX
$83.8B
$19.4M 0.36%
534,587
-7,729
LECO icon
80
Lincoln Electric
LECO
$14.6B
$19.2M 0.35%
79,958
+59,619
SHOP icon
81
Shopify
SHOP
$166B
$18.8M 0.35%
116,662
+559
SO icon
82
Southern Company
SO
$109B
$18.5M 0.34%
211,962
+4,612
TW icon
83
Tradeweb Markets
TW
$23.8B
$18.4M 0.34%
171,357
+4,852
GRAL
84
GRAIL Inc
GRAL
$2.32B
$18.2M 0.34%
213,050
-32,265
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$18.1M 0.33%
359,160
-2,546
HII icon
86
Huntington Ingalls Industries
HII
$14.2B
$17.5M 0.32%
51,330
+57
HOLX
87
DELISTED
Hologic
HOLX
$17.3M 0.32%
232,514
+3,300
EMR icon
88
Emerson Electric
EMR
$77.2B
$16.9M 0.31%
127,410
+19,067
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$16.9M 0.31%
308,113
-1,347
SCHP icon
90
Schwab US TIPS ETF
SCHP
$15.7B
$16.6M 0.31%
632,275
+17,806
MTD icon
91
Mettler-Toledo International
MTD
$25.7B
$16.5M 0.3%
11,843
+9
PM icon
92
Philip Morris
PM
$259B
$16.5M 0.3%
102,849
-1,621
KO icon
93
Coca-Cola
KO
$338B
$16M 0.3%
229,530
+123,261
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$15.8M 0.29%
102,064
-1,071
MCD icon
95
McDonald's
MCD
$204B
$15.4M 0.28%
50,447
+2,515
CTAS icon
96
Cintas
CTAS
$67.9B
$15.3M 0.28%
81,469
+3,173
VO icon
97
Vanguard Mid-Cap ETF
VO
$24.8B
$15.2M 0.28%
209,444
+2,264
RELX icon
98
RELX
RELX
$64.6B
$15.2M 0.28%
375,344
+8,052
POST icon
99
Post Holdings
POST
$4.96B
$15M 0.28%
151,886
-6,815
LMT icon
100
Lockheed Martin
LMT
$118B
$15M 0.28%
30,961
+1,322
2 3
4
5 6