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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
+12.82%
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
$2.91B
AUM Growth
+$310M
Cap. Flow
+$3.04M
Cap. Flow %
0.1%
Top 10 Hldgs %
23.3%
Holding
507
New
24
Increased
183
Reduced
221
Closed
24

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$8.86M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.09M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.64M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.88M
5
SPHR icon
Sphere Entertainment
SPHR
+$4.85M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.61M
2
TROW icon
T. Rowe Price
TROW
+$5.12M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.75M
5
ATVI
Activision Blizzard
ATVI
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Financials 15.13%
3 Industrials 12.03%
4 Healthcare 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$1.34M 0.05%
6,267
-311
-5% -$59.9K
PNC icon
252
PNC Financial Services
PNC
$102B
$1.31M 0.04%
8,453
+129
+2% +$16.7K
EA
253
DELISTED
Electronic Arts
EA
$1.29M 0.04%
9,464
+201
+2% +$26.6K
EWW icon
254
iShares MSCI Mexico ETF
EWW
$1.88B
$1.28M 0.04%
18,796
-94
-0.5% -$5.68K
XLB icon
255
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$1.26M 0.04%
29,524
+2,326
+9% +$93K
EPD icon
256
Enterprise Products Partners
EPD
$82.1B
$1.25M 0.04%
47,473
+6,425
+16% +$171K
TT icon
257
Trane Technologies
TT
$106B
$1.25M 0.04%
5,110
-184
-3% -$40.3K
BSMO
258
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.24M 0.04%
49,645
-19,891
-29% -$493K
AZN icon
259
AstraZeneca
AZN
$245B
$1.2M 0.04%
8,907
-9
-0.1% -$1.17K
CP icon
260
Canadian Pacific Kansas City
CP
$82.4B
$1.18M 0.04%
14,868
+250
+2% +$18.3K
NVS icon
261
Novartis
NVS
$290B
$1.17M 0.04%
11,570
-52
-0.4% -$5.02K
CDW icon
262
CDW
CDW
$17.3B
$1.16M 0.04%
5,095
+130
+3% +$27.6K
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.15M 0.04%
16,377
-321
-2% -$21.2K
GEHC icon
264
GE HealthCare
GEHC
$33B
$1.14M 0.04%
14,743
-1,389
-9% -$97.3K
MMM icon
265
3M
MMM
$93.3B
$1.12M 0.04%
12,265
-167
-1% -$13.4K
COP icon
266
ConocoPhillips
COP
$150B
$1.11M 0.04%
9,538
-260
-3% -$30.4K
ARRY icon
267
Array Technologies
ARRY
$799M
$1.09M 0.04%
65,002
-77,115
-54% -$1.33M
WFC icon
268
Wells Fargo
WFC
$266B
$1.08M 0.04%
21,902
-761
-3% -$32.8K
UI icon
269
Ubiquiti
UI
$35B
$1.06M 0.04%
7,624
+20
+0.3% +$2.44K
IWV icon
270
iShares Russell 3000 ETF
IWV
$20.5B
$1.06M 0.04%
3,874
-62
-2% -$15.8K
VGT icon
271
Vanguard Information Technology ETF
VGT
$151B
$1.06M 0.04%
17,488
-1,152
-6% -$64.2K
IWB icon
272
iShares Russell 1000 ETF
IWB
$50.4B
$1.06M 0.04%
4,030
-48
-1% -$11.8K
IYY icon
273
iShares Dow Jones US ETF
IYY
$3.09B
$1.05M 0.04%
8,979
-145
-2% -$15.8K
PLPC icon
274
Preformed Line Products
PLPC
$2.29B
$1.04M 0.04%
7,743
+685
+10% +$92.3K
VBR icon
275
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.04M 0.04%
5,757
+1,496
+35% +$244K
9 10
11
12 13

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MA
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
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NL
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O
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Carnegie Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Carnegie Investment Counsel held 507 positions worth $2.91B, up 12% from $2.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carnegie Investment Counsel's Q4 2023 filing shows 24 new, 183 increased, 221 reduced and 24 closed positions. Its largest new stake was Kinsale Capital Group: 23,892 shares worth $8M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q4 2023 buy was Kinsale Capital Group: 23,892 shares worth $8M.
  • Carnegie Investment Counsel added most to iShares iBonds Dec 2025 Term Treasury ETF in Q4 2023, an estimated $8.09M increase.
  • Carnegie Investment Counsel's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.61M.
  • Carnegie Investment Counsel fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $4.1M.
  • Carnegie Investment Counsel's ten largest holdings make up 23% of its $2.91B portfolio in Q4 2023.
  • Carnegie Investment Counsel opened 24 new positions and closed 24 in Q4 2023.
  • Carnegie Investment Counsel's portfolio value rose 12% quarter-over-quarter to $2.91B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.