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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
ETR icon
276
Entergy
ETR
$49.9B
$708K 0.03%
14,236
– –
WEC icon
277
WEC Energy
WEC
$35.8B
$697K 0.03%
7,457
– –
INTU icon
278
Intuit
INTU
$92.4B
$696K 0.03%
1,816
+100
+6% +$38.5K
MDLZ icon
279
Mondelez International
MDLZ
$80.6B
$688K 0.03%
11,744
-53
-0.4% -$2.99K
SPHD icon
280
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$686K 0.03%
16,013
+2,103
+15% +$84.4K
WPC icon
281
W.P. Carey
WPC
$16.3B
$679K 0.03%
9,790
+229
+2% +$15.4K
ABB
282
DELISTED
ABB Ltd
ABB
$679K 0.03%
22,300
-300
-1% -$9.01K
EW icon
283
Edwards Lifesciences
EW
$53.8B
$668K 0.03%
7,984
+2,200
+38% +$186K
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$665K 0.03%
12,535
+3,435
+38% +$170K
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$45B
$661K 0.03%
40,992
+8,928
+28% +$141K
EL icon
286
Estee Lauder
EL
$31.6B
$649K 0.03%
2,232
– –
PPL
287
PPL Corp
PPL
$26.8B
$639K 0.03%
22,141
-31
-0.1% -$868
VV icon
288
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$631K 0.03%
3,404
-442
-11% -$80.1K
MZTI
289
The Marzetti Company
MZTI
$3.23B
$630K 0.03%
3,592
-300
-8% -$53.8K
BFLY icon
290
Butterfly Network
BFLY
$2.49B
$629K 0.03%
+37,400
New +$740K
IBM icon
291
IBM
IBM
$221B
$629K 0.03%
4,930
-598
-11% -$71.6K
SO icon
292
Southern Company
SO
$107B
$627K 0.03%
10,083
-300
-3% -$18K
PM icon
293
Philip Morris
PM
$296B
$626K 0.03%
7,024
+2,125
+43% +$180K
CMG icon
294
Chipotle Mexican Grill
CMG
$41.5B
$621K 0.03%
21,850
– –
WELL icon
295
Welltower
WELL
$169B
$619K 0.03%
8,637
– –
TFC icon
296
Truist Financial
TFC
$64.6B
$617K 0.03%
10,576
+458
+5% +$25.1K
IYH icon
297
iShares US Healthcare ETF
IYH
$3.78B
$613K 0.03%
12,145
– –
SCHZ icon
298
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$600K 0.03%
22,244
-1,056
-5% -$29K
SPEM icon
299
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$599K 0.03%
13,681
-70
-0.5% -$3.13K
DOW icon
300
Dow Inc
DOW
$22.2B
$592K 0.02%
9,258
+325
+4% +$19.4K
10 11
12
13 14

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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.