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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
SPGI icon
326
S&P Global
SPGI
$122B
$462K 0.02%
1,309
+316
+32% +$105K
TDOC icon
327
Teladoc Health
TDOC
$1.25B
$458K 0.02%
2,520
+551
+28% +$128K
GLD icon
328
SPDR Gold Trust
GLD
$142B
$456K 0.02%
2,853
+114
+4% +$19.2K
TIP icon
329
iShares TIPS Bond ETF
TIP
$14.7B
$456K 0.02%
3,630
+1,060
+41% +$134K
YUM icon
330
Yum! Brands
YUM
$41.5B
$454K 0.02%
4,202
-536
-11% -$56.7K
MDB icon
331
MongoDB
MDB
$36.5B
$432K 0.02%
1,617
– –
AEP icon
332
American Electric Power
AEP
$68.1B
$426K 0.02%
5,034
+126
+3% +$10.2K
IWD icon
333
iShares Russell 1000 Value ETF
IWD
$84B
$420K 0.02%
2,771
+206
+8% +$29.8K
PINS icon
334
Pinterest
PINS
$12.9B
$420K 0.02%
5,675
– –
SCHV
335
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$414K 0.02%
19,014
+2,157
+13% +$44.9K
USMV icon
336
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$414K 0.02%
5,972
-175
-3% -$11.8K
CAT icon
337
Caterpillar
CAT
$394B
$410K 0.02%
1,767
+100
+6% +$20.7K
PBCT
338
DELISTED
People's United Financial Inc
PBCT
$403K 0.02%
22,500
– –
GILD icon
339
Gilead Sciences
GILD
$170B
$400K 0.02%
6,185
-2,256
-27% -$145K
IJK icon
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$398K 0.02%
5,080
– –
BSJL
341
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$397K 0.02%
17,219
-25,835
-60% -$596K
FISV
342
Fiserv Inc
FISV
$28B
$393K 0.02%
3,301
+145
+5% +$16.6K
MRNA icon
343
Moderna
MRNA
$25.5B
$393K 0.02%
3,000
– –
RVNC
344
DELISTED
Revance Therapeutics, Inc.
RVNC
$390K 0.02%
13,950
-1,300
-9% -$36K
PSA icon
345
Public Storage
PSA
$61.1B
$383K 0.02%
1,551
– –
ED icon
346
Consolidated Edison
ED
$40B
$382K 0.02%
5,104
-275
-5% -$19.3K
IVE icon
347
iShares S&P 500 Value ETF
IVE
$50.1B
$380K 0.02%
2,693
– –
ORCL icon
348
Oracle
ORCL
$441B
$373K 0.02%
5,313
+400
+8% +$25.9K
VONG icon
349
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$370K 0.02%
5,924
– –
WBD icon
350
Warner Bros
WBD
$69.9B
$365K 0.02%
+8,410
New +$420K
12 13
14
15 16

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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.