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
$4.98B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$15.1M
3
+$11.5M
4
FISV
Fiserv Inc
FISV
+$9.98M
5
GRAL
GRAIL Inc
GRAL
+$8.52M

Top Sells

1
+$25M
2
+$13.9M
3
+$10.9M
4
PYPL icon
PayPal
PYPL
+$9.14M
5
THO icon
Thor Industries
THO
+$8.42M

Sector Composition

1 Technology 22.56%
2 Financials 16.82%
3 Industrials 10.46%
4 Healthcare 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
151
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$7.45M 0.15%
136,985
+3,411
PYPL icon
152
PayPal
PYPL
$58.9B
$7.33M 0.15%
98,624
-122,931
CMI icon
153
Cummins
CMI
$69.2B
$7.05M 0.14%
21,523
-37
MKC icon
154
McCormick & Company Non-Voting
MKC
$17.6B
$7M 0.14%
92,276
-4,478
QQQM icon
155
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$6.75M 0.14%
29,708
+2,059
BSCR icon
156
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$6.61M 0.13%
336,298
+10,831
AMD icon
157
Advanced Micro Devices
AMD
$350B
$6.43M 0.13%
45,302
+1,473
SGOV icon
158
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$6.15M 0.12%
61,118
-5,581
AKAM icon
159
Akamai
AKAM
$12.5B
$5.96M 0.12%
74,673
+523
VUG icon
160
Vanguard Growth ETF
VUG
$202B
$5.81M 0.12%
13,256
-515
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$5.8M 0.12%
97,735
-20,136
MPC icon
162
Marathon Petroleum
MPC
$57.9B
$5.8M 0.12%
34,905
-30
BSCS icon
163
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$5.59M 0.11%
272,871
+9,264
POWL icon
164
Powell Industries
POWL
$3.9B
$5.59M 0.11%
26,548
+9,915
BX icon
165
Blackstone
BX
$113B
$5.56M 0.11%
37,191
+8,247
TSM icon
166
TSMC
TSM
$1.51T
$5.54M 0.11%
24,467
+711
O icon
167
Realty Income
O
$52.9B
$5.42M 0.11%
94,030
+4,142
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$5.33M 0.11%
48,805
-2,236
CMG icon
169
Chipotle Mexican Grill
CMG
$45.1B
$5.22M 0.1%
92,985
+2,456
MRK icon
170
Merck
MRK
$251B
$5.19M 0.1%
65,524
+2,128
ITW icon
171
Illinois Tool Works
ITW
$72.1B
$5.03M 0.1%
20,325
-420
IYW icon
172
iShares US Technology ETF
IYW
$21.1B
$5.02M 0.1%
28,943
-176
XOM icon
173
Exxon Mobil
XOM
$487B
$4.98M 0.1%
46,211
-38,997
HEI icon
174
HEICO Corp
HEI
$42.9B
$4.93M 0.1%
15,031
+230
BSCQ icon
175
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$4.9M 0.1%
250,812
-8,355
5 6
7
8 9