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
ORCL icon
151
Oracle
ORCL
$438B
$7.77M 0.14%
39,880
+1,319
SNPS icon
152
Synopsys
SNPS
$82.6B
$7.66M 0.14%
16,304
-22,600
SPMD icon
153
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$7.62M 0.14%
131,661
+3,422
PFFD icon
154
Global X US Preferred ETF
PFFD
$2.24B
$7.46M 0.14%
+394,708
TSLA icon
155
Tesla
TSLA
$1.52T
$7.3M 0.13%
16,242
+195
ACN icon
156
Accenture
ACN
$129B
$7.15M 0.13%
26,641
-34,165
TSM icon
157
TSMC
TSM
$1.85T
$6.99M 0.13%
23,009
-1,757
BX icon
158
Blackstone
BX
$89.4B
$6.5M 0.12%
42,185
+3,320
BSCR icon
159
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.5M 0.12%
329,212
-10,404
AKAM icon
160
Akamai
AKAM
$14.9B
$6.44M 0.12%
73,838
+633
BSCS icon
161
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$6.34M 0.12%
307,572
+24,368
VUG icon
162
Vanguard Growth ETF
VUG
$196B
$6.31M 0.12%
12,941
-184
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$6.16M 0.11%
50,498
-291
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$6.04M 0.11%
93,233
-4,782
FBND icon
165
Fidelity Total Bond ETF
FBND
$25B
$5.81M 0.11%
126,222
+25,910
IYW icon
166
iShares US Technology ETF
IYW
$19.6B
$5.72M 0.11%
28,631
-824
DELL icon
167
Dell
DELL
$97.5B
$5.6M 0.1%
44,511
+26,027
GLW icon
168
Corning
GLW
$124B
$5.59M 0.1%
63,813
-1,149
O icon
169
Realty Income
O
$61.5B
$5.57M 0.1%
98,900
+6,132
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$5.55M 0.1%
46,140
-1,856
AXP icon
171
American Express
AXP
$214B
$5.51M 0.1%
14,899
+8,480
MPC icon
172
Marathon Petroleum
MPC
$65.1B
$5.5M 0.1%
33,830
-1,197
CRCL
173
Circle Internet Group
CRCL
$24.8B
$5.34M 0.1%
+67,380
ASML icon
174
ASML
ASML
$539B
$5.25M 0.1%
4,907
+15
AME icon
175
Ametek
AME
$53.8B
$5.21M 0.1%
25,366
+825
5 6
7
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