CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.31B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18M
3
+$9.08M
4
UBER icon
Uber
UBER
+$8.38M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.19M

Top Sells

1
+$28.9M
2
+$28.4M
3
+$18.8M
4
CRWV
CoreWeave Inc
CRWV
+$15.1M
5
ACN icon
Accenture
ACN
+$10.5M

Sector Composition

1 Technology 22.17%
2 Financials 15.77%
3 Industrials 10.74%
4 Healthcare 8.42%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$1.51T
$6.92M 0.13%
24,766
+299
MPC icon
152
Marathon Petroleum
MPC
$57.9B
$6.75M 0.13%
35,027
+122
BSCR icon
153
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$6.69M 0.13%
339,616
+3,318
BX icon
154
Blackstone
BX
$113B
$6.64M 0.13%
38,865
+1,674
FOUR icon
155
Shift4
FOUR
$4.87B
$6.64M 0.13%
85,731
-30,133
AMD icon
156
Advanced Micro Devices
AMD
$350B
$6.45M 0.12%
39,886
-5,416
VUG icon
157
Vanguard Growth ETF
VUG
$202B
$6.29M 0.12%
13,125
-131
MRK icon
158
Merck
MRK
$251B
$6.28M 0.12%
74,866
+9,342
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$6.2M 0.12%
98,015
+280
WDAY icon
160
Workday
WDAY
$56B
$6.07M 0.11%
25,223
-6,177
BSCS icon
161
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$5.83M 0.11%
283,204
+10,333
IYW icon
162
iShares US Technology ETF
IYW
$21.1B
$5.77M 0.11%
29,455
+512
MKC icon
163
McCormick & Company Non-Voting
MKC
$17.6B
$5.74M 0.11%
85,779
-6,497
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$5.7M 0.11%
47,996
-809
O icon
165
Realty Income
O
$52.9B
$5.64M 0.11%
92,768
-1,262
AKAM icon
166
Akamai
AKAM
$12.5B
$5.55M 0.1%
73,205
-1,468
LEN.B icon
167
Lennar Class B
LEN.B
$29.9B
$5.5M 0.1%
45,823
+27,497
AZO icon
168
AutoZone
AZO
$63.6B
$5.47M 0.1%
1,275
-27
GLW icon
169
Corning
GLW
$71.8B
$5.33M 0.1%
64,962
-4,284
XOM icon
170
Exxon Mobil
XOM
$487B
$5.3M 0.1%
46,981
+770
ITW icon
171
Illinois Tool Works
ITW
$72.1B
$5.22M 0.1%
20,001
-324
NVT icon
172
nVent Electric
NVT
$17B
$5.2M 0.1%
52,705
-1,525
PYPL icon
173
PayPal
PYPL
$58.9B
$5.12M 0.1%
76,334
-22,290
HON icon
174
Honeywell
HON
$123B
$5.1M 0.1%
24,205
-14,999
XBI icon
175
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$5.09M 0.1%
50,789
+1,174
5 6
7
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