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
NBIS
176
Nebius Group N.V.
NBIS
$24B
$4.91M 0.09%
43,759
+2,205
FISV
177
Fiserv Inc
FISV
$35.4B
$4.85M 0.09%
37,604
-24,966
HEI icon
178
HEICO Corp
HEI
$42.9B
$4.84M 0.09%
14,986
-45
ADBE icon
179
Adobe
ADBE
$136B
$4.81M 0.09%
13,644
-80,436
LECO icon
180
Lincoln Electric
LECO
$13.2B
$4.8M 0.09%
20,339
+200
ASML icon
181
ASML
ASML
$438B
$4.74M 0.09%
4,892
+1,836
NFLX icon
182
Netflix
NFLX
$438B
$4.64M 0.09%
38,710
+13,730
FBND icon
183
Fidelity Total Bond ETF
FBND
$22.9B
$4.64M 0.09%
100,312
+977
IMCB icon
184
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
$4.62M 0.09%
55,676
+48,741
GS icon
185
Goldman Sachs
GS
$249B
$4.61M 0.09%
5,795
+204
AME icon
186
Ametek
AME
$45.5B
$4.61M 0.09%
24,541
+2,747
BSCQ icon
187
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$4.58M 0.09%
234,242
-16,570
CACI icon
188
CACI
CACI
$13.1B
$4.51M 0.08%
9,033
+2,075
BSCT icon
189
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$4.47M 0.08%
237,580
+1,320
GNRC icon
190
Generac Holdings
GNRC
$9.3B
$4.31M 0.08%
25,767
-40
IWM icon
191
iShares Russell 2000 ETF
IWM
$72.1B
$4.25M 0.08%
17,572
-169
ICE icon
192
Intercontinental Exchange
ICE
$89.5B
$4.23M 0.08%
25,104
+2,299
PSX icon
193
Phillips 66
PSX
$56B
$4.19M 0.08%
30,827
+3,649
VTV icon
194
Vanguard Value ETF
VTV
$153B
$3.96M 0.07%
21,213
+1,000
GILD icon
195
Gilead Sciences
GILD
$155B
$3.92M 0.07%
35,339
+776
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$66.7B
$3.83M 0.07%
31,710
+592
XAIX
197
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$86.5M
$3.8M 0.07%
+91,580
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$13B
$3.79M 0.07%
11,839
-131
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$3.77M 0.07%
19,375
+127
AMG icon
200
Affiliated Managers Group
AMG
$7.58B
$3.75M 0.07%
15,717
-210
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8
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