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
CHD icon
126
Church & Dwight Co
CHD
$24.3B
$11.4M 0.21%
136,071
-3,360
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.05T
$11.3M 0.21%
15
CRWD icon
128
CrowdStrike
CRWD
$103B
$11.2M 0.21%
23,950
+1,349
IVV icon
129
iShares Core S&P 500 ETF
IVV
$749B
$11M 0.2%
15,993
-16
XOM icon
130
Exxon Mobil
XOM
$624B
$10.9M 0.2%
90,650
+43,669
PEP icon
131
PepsiCo
PEP
$224B
$10.8M 0.2%
75,456
+4,222
CMI icon
132
Cummins
CMI
$79.3B
$10.7M 0.2%
21,005
-420
URI icon
133
United Rentals
URI
$53.7B
$10.7M 0.2%
13,186
+161
IBM icon
134
IBM
IBM
$234B
$10.5M 0.19%
35,587
+685
UPST icon
135
Upstart Holdings
UPST
$2.69B
$10.4M 0.19%
+238,163
PG icon
136
Procter & Gamble
PG
$368B
$10.1M 0.19%
70,803
-1,399
NU icon
137
Nu Holdings
NU
$72.7B
$10.1M 0.19%
605,983
+9,800
ALAB icon
138
Astera Labs
ALAB
$19.4B
$10M 0.19%
+60,409
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$9.96M 0.18%
84,613
+4,020
WM icon
140
Waste Management
WM
$98.4B
$9.74M 0.18%
44,316
-931
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9.59M 0.18%
80,316
+1,434
HBAN icon
142
Huntington Bancshares
HBAN
$34.2B
$9.51M 0.18%
548,099
+54,333
WSO icon
143
Watsco Inc
WSO
$16.4B
$9.41M 0.17%
27,940
-5,813
MRK icon
144
Merck
MRK
$297B
$9.13M 0.17%
86,715
+11,849
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$38.6B
$8.57M 0.16%
326,752
+279,331
ZBRA icon
146
Zebra Technologies
ZBRA
$11.4B
$8.36M 0.15%
34,449
-3,677
AMD icon
147
Advanced Micro Devices
AMD
$329B
$8.31M 0.15%
38,805
-1,081
ARCC icon
148
Ares Capital
ARCC
$13.7B
$8.28M 0.15%
409,535
-485
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$8.27M 0.15%
82,399
+2,385
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$7.81M 0.14%
30,880
-1,604
4 5
6
7 8