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
$5.31B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.7M
3
+$11.4M
4
UBER icon
Uber
UBER
+$8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.06M

Top Sells

1
+$28.9M
2
+$28.9M
3
+$15.8M
4
CRWV
CoreWeave Inc
CRWV
+$15.1M
5
ACN icon
Accenture
ACN
+$11.1M

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
USB icon
201
US Bancorp
USB
$79.4B
$3.58M 0.07%
74,026
-4,023
TRV icon
202
Travelers Companies
TRV
$65.9B
$3.56M 0.07%
12,741
-839
MO icon
203
Altria Group
MO
$113B
$3.56M 0.07%
53,815
+1,386
IXUS icon
204
iShares Core MSCI Total International Stock ETF
IXUS
$53.2B
$3.44M 0.06%
41,605
-844
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$105B
$3.23M 0.06%
49,506
-2,717
GD icon
206
General Dynamics
GD
$95.8B
$3.22M 0.06%
9,457
-36
FLEX icon
207
Flex
FLEX
$23.7B
$3.21M 0.06%
55,352
-885
BSCP
208
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.21M 0.06%
154,977
-13,396
AEP icon
209
American Electric Power
AEP
$72.6B
$3.17M 0.06%
28,221
+9,551
BMO icon
210
Bank of Montreal
BMO
$98.7B
$3.13M 0.06%
24,068
+1,367
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$59.3B
$3.11M 0.06%
43,558
+171
TFC icon
212
Truist Financial
TFC
$55.6B
$3.07M 0.06%
67,042
+6,506
BSCU icon
213
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$3.06M 0.06%
181,185
+8,477
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$72.6B
$3.06M 0.06%
21,718
+695
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.96M 0.06%
21,104
-532
CVNA icon
216
Carvana
CVNA
$43.7B
$2.95M 0.06%
7,812
PH icon
217
Parker-Hannifin
PH
$113B
$2.93M 0.06%
3,868
-33
NYF icon
218
iShares New York Muni Bond ETF
NYF
$1.23B
$2.87M 0.05%
53,794
+2,858
GBTC icon
219
Grayscale Bitcoin Trust
GBTC
$29.4B
$2.84M 0.05%
31,633
-1,400
VRT icon
220
Vertiv
VRT
$101B
$2.84M 0.05%
18,821
+248
GVLU icon
221
Gotham 1000 Value ETF
GVLU
$210M
$2.83M 0.05%
110,968
+19,101
RPM icon
222
RPM International
RPM
$12.9B
$2.82M 0.05%
23,962
+2,767
GLD icon
223
SPDR Gold Trust
GLD
$173B
$2.79M 0.05%
7,843
+219
ADP icon
224
Automatic Data Processing
ADP
$84.2B
$2.77M 0.05%
9,433
-20
PKG icon
225
Packaging Corp of America
PKG
$19.2B
$2.76M 0.05%
12,679
+3,085
7 8
9
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