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
BRBR icon
201
BellRing Brands
BRBR
$3.69B
$3.29M 0.07%
56,821
+1,469
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$3.28M 0.07%
42,449
+13,827
PSX icon
203
Phillips 66
PSX
$56.3B
$3.24M 0.07%
27,178
+1,118
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.24M 0.07%
52,223
+4,775
AMG icon
205
Affiliated Managers Group
AMG
$7.64B
$3.13M 0.06%
15,927
-811
MO icon
206
Altria Group
MO
$98.1B
$3.07M 0.06%
52,429
-232
CL icon
207
Colgate-Palmolive
CL
$63B
$3.06M 0.06%
33,706
+400
IOT icon
208
Samsara
IOT
$22.4B
$3.06M 0.06%
76,900
-2,790
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$2.94M 0.06%
21,636
-526
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$2.92M 0.06%
43,387
+3,585
ADP icon
211
Automatic Data Processing
ADP
$105B
$2.92M 0.06%
9,453
-630
BSCU icon
212
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.11B
$2.9M 0.06%
172,708
+9,948
FLEX icon
213
Flex
FLEX
$21.7B
$2.81M 0.06%
56,237
-1,339
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$68.1B
$2.8M 0.06%
21,023
+794
GBTC icon
215
Grayscale Bitcoin Trust
GBTC
$37.1B
$2.8M 0.06%
33,033
+555
GD icon
216
General Dynamics
GD
$91.3B
$2.77M 0.06%
9,493
+822
CSL icon
217
Carlisle Companies
CSL
$13.4B
$2.74M 0.06%
7,333
PH icon
218
Parker-Hannifin
PH
$110B
$2.72M 0.05%
3,901
-2,519
NYF icon
219
iShares New York Muni Bond ETF
NYF
$1.02B
$2.66M 0.05%
50,936
+1,649
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$2.64M 0.05%
23,614
+85
CVNA icon
221
Carvana
CVNA
$55.9B
$2.63M 0.05%
7,812
-400
TFC icon
222
Truist Financial
TFC
$60.7B
$2.6M 0.05%
60,536
+5,135
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$34.1B
$2.59M 0.05%
29,053
-2,094
FCX icon
224
Freeport-McMoran
FCX
$63.9B
$2.57M 0.05%
59,307
-352
BMO icon
225
Bank of Montreal
BMO
$90.8B
$2.51M 0.05%
22,701
+661
7 8
9
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