CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.13B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
TFC icon
176
Truist Financial
TFC
$63.5B
$5.21M 0.1%
105,792
+38,750
IWM icon
177
iShares Russell 2000 ETF
IWM
$77.3B
$5.1M 0.09%
20,709
+3,137
NVT icon
178
nVent Electric
NVT
$25.7B
$5.09M 0.09%
49,916
-2,789
IMCB icon
179
iShares Morningstar Mid-Cap ETF
IMCB
$1.56B
$5M 0.09%
60,468
+4,792
ITW icon
180
Illinois Tool Works
ITW
$73.6B
$4.89M 0.09%
19,861
-140
GS icon
181
Goldman Sachs
GS
$272B
$4.85M 0.09%
5,522
-273
HEI icon
182
HEICO Corp
HEI
$37.4B
$4.82M 0.09%
14,891
-95
BSCT icon
183
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$4.73M 0.09%
251,108
+13,528
CACI icon
184
CACI
CACI
$11.3B
$4.69M 0.09%
8,800
-233
AZO icon
185
AutoZone
AZO
$59.2B
$4.62M 0.09%
1,363
+88
USB icon
186
US Bancorp
USB
$87.5B
$4.58M 0.08%
85,761
+11,735
WDAY icon
187
Workday
WDAY
$32.6B
$4.52M 0.08%
21,033
-4,190
GILD icon
188
Gilead Sciences
GILD
$163B
$4.34M 0.08%
35,379
+40
QXO
189
QXO Inc
QXO
$14.4B
$4.31M 0.08%
+223,379
AMG icon
190
Affiliated Managers Group
AMG
$7.73B
$4.28M 0.08%
14,857
-860
SCHF icon
191
Schwab International Equity ETF
SCHF
$62.9B
$4.27M 0.08%
177,801
+142,502
PH icon
192
Parker-Hannifin
PH
$111B
$4.21M 0.08%
4,785
+917
ICE icon
193
Intercontinental Exchange
ICE
$87.7B
$4.07M 0.08%
25,113
+9
LEN.B icon
194
Lennar Class B
LEN.B
$21.3B
$4.05M 0.07%
42,582
-3,241
BSCQ icon
195
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$4.04M 0.07%
206,351
-27,891
COF icon
196
Capital One
COF
$122B
$4.03M 0.07%
16,647
+6,434
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$3.97M 0.07%
19,998
+623
VTV icon
198
Vanguard Value ETF
VTV
$172B
$3.96M 0.07%
20,715
-498
PSX icon
199
Phillips 66
PSX
$70.6B
$3.91M 0.07%
30,274
-553
XAIX
200
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$126M
$3.9M 0.07%
90,915
-665
6 7
8
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