CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
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
CVS icon
201
CVS Health
CVS
$102B
$3.86M 0.07%
+48,695
PFE icon
202
Pfizer
PFE
$151B
$3.85M 0.07%
154,550
+110,759
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$13.1B
$3.83M 0.07%
11,869
+30
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$64.5B
$3.81M 0.07%
30,912
-798
HON icon
205
Honeywell
HON
$155B
$3.74M 0.07%
19,166
-5,039
TRV icon
206
Travelers Companies
TRV
$67.2B
$3.73M 0.07%
12,855
+114
NFLX icon
207
Netflix
NFLX
$416B
$3.71M 0.07%
39,565
+855
FCX icon
208
Freeport-McMoran
FCX
$96B
$3.59M 0.07%
70,702
+2,060
AEP icon
209
American Electric Power
AEP
$71.7B
$3.59M 0.07%
31,110
+2,889
PYPL icon
210
PayPal
PYPL
$43.4B
$3.57M 0.07%
61,097
-15,237
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$43.4B
$3.54M 0.07%
+44,898
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$55.1B
$3.53M 0.07%
41,674
+69
NBIS
213
Nebius Group N.V.
NBIS
$24.5B
$3.51M 0.06%
41,911
-1,848
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$58.8B
$3.37M 0.06%
45,790
+2,232
PKG icon
215
Packaging Corp of America
PKG
$20.8B
$3.34M 0.06%
16,189
+3,510
CVNA icon
216
Carvana
CVNA
$45.6B
$3.3M 0.06%
7,812
FLEX icon
217
Flex
FLEX
$23.7B
$3.25M 0.06%
53,852
-1,500
GVLU icon
218
Gotham 1000 Value ETF
GVLU
$220M
$3.23M 0.06%
130,845
+19,877
TGT icon
219
Target
TGT
$55.4B
$3.22M 0.06%
32,943
+3,980
GD icon
220
General Dynamics
GD
$98.3B
$3.18M 0.06%
9,458
+1
MUB icon
221
iShares National Muni Bond ETF
MUB
$42.8B
$3.17M 0.06%
+29,598
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$73.9B
$3.17M 0.06%
22,059
+341
VRT icon
223
Vertiv
VRT
$96.9B
$3.13M 0.06%
19,307
+486
BMO icon
224
Bank of Montreal
BMO
$103B
$3.11M 0.06%
23,993
-75
MO icon
225
Altria Group
MO
$114B
$3.09M 0.06%
53,510
-305
7 8
9
10 11