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
AZO icon
176
AutoZone
AZO
$63.7B
$4.83M 0.1%
1,302
+11
FBND icon
177
Fidelity Total Bond ETF
FBND
$22.9B
$4.54M 0.09%
99,335
+10,740
BSCT icon
178
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$4.42M 0.09%
236,260
+11,677
TSLA icon
179
Tesla
TSLA
$1.47T
$4.35M 0.09%
13,688
-291
ICE icon
180
Intercontinental Exchange
ICE
$89.8B
$4.18M 0.08%
22,805
+2,815
DEO icon
181
Diageo
DEO
$51.9B
$4.18M 0.08%
41,410
+374
LECO icon
182
Lincoln Electric
LECO
$13.2B
$4.18M 0.08%
20,139
-13,193
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$8.04B
$4.11M 0.08%
49,615
-1,830
NVT icon
184
nVent Electric
NVT
$16.9B
$3.97M 0.08%
54,230
-37,111
GS icon
185
Goldman Sachs
GS
$248B
$3.96M 0.08%
5,591
+418
AME icon
186
Ametek
AME
$45.5B
$3.94M 0.08%
21,794
-147
GILD icon
187
Gilead Sciences
GILD
$154B
$3.83M 0.08%
34,563
+2,065
IWM icon
188
iShares Russell 2000 ETF
IWM
$71.9B
$3.83M 0.08%
17,741
-115
GNRC icon
189
Generac Holdings
GNRC
$9.29B
$3.7M 0.07%
25,807
-83
GLW icon
190
Corning
GLW
$71.6B
$3.64M 0.07%
69,246
+6,273
TRV icon
191
Travelers Companies
TRV
$63.5B
$3.63M 0.07%
13,580
-25
VTV icon
192
Vanguard Value ETF
VTV
$153B
$3.57M 0.07%
20,213
+805
USB icon
193
US Bancorp
USB
$78.7B
$3.53M 0.07%
78,049
-18,698
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$3.52M 0.07%
19,248
+1,749
BSCP icon
195
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$3.48M 0.07%
168,373
-8,864
CBU icon
196
Community Bank
CBU
$3.07B
$3.47M 0.07%
60,935
-328
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$66.7B
$3.43M 0.07%
31,118
+269
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$13B
$3.42M 0.07%
11,970
+697
NFLX icon
199
Netflix
NFLX
$439B
$3.35M 0.07%
24,980
+9,790
CACI icon
200
CACI
CACI
$13.2B
$3.32M 0.07%
6,958
+102
6 7
8
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