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CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.99B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+23.08%
3 Year Est. Return
+101.05%
5 Year Est. Return
+118.22%
10 Year Est. Return
+474.28%
AUM
$2.39B
AUM Growth
+$162M
Cap. Flow
+$76.3M
Cap. Flow %
3.2%
Top 10 Hldgs %
20.79%
Holding
472
New
45
Increased
203
Reduced
145
Closed
18

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.49M
2
UPST icon
Upstart Holdings
UPST
+$7M
3
OKTA icon
Okta
OKTA
+$6.22M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.97M
5
PGNY icon
Progyny
PGNY
+$4.71M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$11.1M
2
AYX
Alteryx Inc
AYX
+$8.01M
3
META icon
Meta Platforms (Facebook)
META
+$5.22M
4
CVNA icon
Carvana
CVNA
+$4.52M
5
YETI icon
Yeti Holdings
YETI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 13.43%
3 Healthcare 10.64%
4 Industrials 10.08%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELL
226
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.24M 0.05%
+24,590
New +$1.68M
BSMO
227
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.23M 0.05%
47,700
+10,650
+29% +$274K
BSMN
228
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.22M 0.05%
47,700
+12,400
+35% +$318K
WTRG icon
229
Essential Utilities
WTRG
$11.4B
$1.22M 0.05%
27,274
+1,001
+4% +$45.2K
IQLT icon
230
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.19M 0.05%
+32,570
New +$1.18M
IBMM
231
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.18M 0.05%
43,880
+35,930
+452% +$972K
PACB icon
232
Pacific Biosciences
PACB
$351M
$1.18M 0.05%
35,422
+6,122
+21% +$214K
D icon
233
Dominion Energy
D
$60.2B
$1.16M 0.05%
15,246
-172
-1% -$12.5K
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$1.14M 0.05%
5,333
+700
+15% +$147K
BSMM
235
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$1.14M 0.05%
44,730
+8,150
+22% +$207K
LEN.B icon
236
Lennar Class B
LEN.B
$20.6B
$1.13M 0.05%
14,461
– –
IHI icon
237
iShares US Medical Devices ETF
IHI
$3.47B
$1.13M 0.05%
20,484
-1,278
-6% -$70.9K
LLY icon
238
Eli Lilly
LLY
$1.08T
$1.12M 0.05%
6,001
+507
+9% +$99.2K
RMD icon
239
ResMed
RMD
$32.6B
$1.11M 0.05%
5,740
– –
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$129B
$1.09M 0.05%
17,908
+636
+4% +$38.7K
VGT icon
241
Vanguard Information Technology ETF
VGT
$151B
$1.03M 0.04%
23,104
-832
-3% -$37.4K
FBIN icon
242
Fortune Brands Innovations
FBIN
$5.83B
$1.03M 0.04%
12,560
-287
-2% -$21.7K
VBK icon
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.03M 0.04%
3,736
+1,755
+89% +$495K
IBMO icon
244
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$996K 0.04%
+37,150
New +$1M
KRE icon
245
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$995K 0.04%
15,000
-3,880
-21% -$242K
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$196B
$974K 0.04%
13,506
+237
+2% +$16.9K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$138B
$971K 0.04%
8,530
+138
+2% +$16K
APD icon
248
Air Products & Chemicals
APD
$67.7B
$956K 0.04%
3,385
+64
+2% +$17.4K
PCAR icon
249
PACCAR
PCAR
$68.2B
$954K 0.04%
15,407
– –
NVS icon
250
Novartis
NVS
$289B
$929K 0.04%
10,864
-300
-3% -$26.9K
8 9
10
11 12

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SNT
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AM
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PAMP
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Carnegie Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Carnegie Investment Counsel held 472 positions worth $2.39B, up 7.3% from $2.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carnegie Investment Counsel deployed $76.3M of net new capital in Q1 2021, opening 45 new positions and adding to 203 existing holdings. Its largest new stake was Upstart Holdings: 91,325 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PRA Health Sciences, Inc., an estimated $11.1M trimmed.

  • Carnegie Investment Counsel's largest Q1 2021 buy was Upstart Holdings: 91,325 shares worth $11.8M.
  • Carnegie Investment Counsel added most to NextEra Energy in Q1 2021, an estimated $7.49M increase.
  • Carnegie Investment Counsel's biggest Q1 2021 reduction was PRA Health Sciences, Inc., cutting an estimated $11.1M.
  • Carnegie Investment Counsel fully exited Alteryx Inc in Q1 2021, selling an estimated $8.01M.
  • Carnegie Investment Counsel's ten largest holdings make up 21% of its $2.39B portfolio in Q1 2021.
  • Carnegie Investment Counsel opened 45 new positions and closed 18 in Q1 2021.
  • Carnegie Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $2.39B.

Based on Carnegie Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.