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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
+7.38%
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
$3.48B
AUM Growth
+$86.8M
Cap. Flow
+$29.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.98%
Holding
488
New
25
Increased
190
Reduced
181
Closed
32

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.8M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$8.44M
3
S icon
SentinelOne
S
+$8.24M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.2M
5
PYPL icon
PayPal
PYPL
+$5.49M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$9.11M
2
TEM
Tempus AI
TEM
+$7.94M
3
DKNG icon
DraftKings
DKNG
+$7.32M
4
COIN icon
Coinbase
COIN
+$5.56M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 16.31%
3 Industrials 10.61%
4 Healthcare 7.78%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
351
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$448K 0.01%
16,062
-266
-2% -$7.28K
EOG icon
352
EOG Resources
EOG
$74.6B
$438K 0.01%
3,570
– –
IWR icon
353
iShares Russell Mid-Cap ETF
IWR
$58B
$437K 0.01%
4,949
– –
UGI icon
354
UGI
UGI
$7.56B
$432K 0.01%
15,313
– –
PANW icon
355
Palo Alto Networks
PANW
$319B
$432K 0.01%
2,372
– –
DD icon
356
DuPont de Nemours
DD
$19.3B
$431K 0.01%
4,500
+885
+24% +$92.1K
MMM icon
357
3M
MMM
$93.5B
$430K 0.01%
3,333
+873
+35% +$115K
DGRO icon
358
iShares Core Dividend Growth ETF
DGRO
$43.8B
$421K 0.01%
6,858
– –
MGF
359
Aberdeen Government Markets Income Fund
MGF
$92.2M
$418K 0.01%
136,000
– –
IYG icon
360
iShares US Financial Services ETF
IYG
$2.22B
$414K 0.01%
5,323
+135
+3% +$10.4K
MPLX icon
361
MPLX
MPLX
$60.8B
$413K 0.01%
8,629
– –
FNDB icon
362
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$409K 0.01%
17,588
-367
-2% -$8.74K
COHR icon
363
Coherent
COHR
$66B
$407K 0.01%
4,292
– –
MDB icon
364
MongoDB
MDB
$36.6B
$405K 0.01%
1,741
+24
+1% +$6.78K
UL icon
365
Unilever
UL
$134B
$405K 0.01%
6,345
-90
-1% -$6.08K
SPOT icon
366
Spotify
SPOT
$102B
$403K 0.01%
900
-80
-8% -$34.3K
RFMZ
367
RiverNorth Flexible Municipal Income Fund II
RFMZ
$327M
$402K 0.01%
30,000
– –
MZTI
368
The Marzetti Company
MZTI
$3.23B
$402K 0.01%
2,321
-41
-2% -$7.5K
IWD icon
369
iShares Russell 1000 Value ETF
IWD
$84B
$397K 0.01%
2,146
-43
-2% -$8.25K
CNX icon
370
CNX Resources
CNX
$5.27B
$394K 0.01%
10,740
-35
-0.3% -$1.29K
STWD icon
371
Starwood Property Trust
STWD
$6.06B
$392K 0.01%
20,675
+1,000
+5% +$19.8K
EXLS icon
372
EXL Service
EXLS
$5.2B
$388K 0.01%
8,750
– –
EPD icon
373
Enterprise Products Partners
EPD
$82.3B
$387K 0.01%
12,351
-2,525
-17% -$77.6K
WAB icon
374
Wabtec
WAB
$49.8B
$379K 0.01%
2,000
-250
-11% -$48.4K
IJK icon
375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$376K 0.01%
4,137
+141
+4% +$13.3K
13 14
15
16 17

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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
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Carnegie Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Carnegie Investment Counsel held 488 positions worth $3.48B, up 2.6% from $3.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Carnegie Investment Counsel's Q4 2024 filing shows 25 new, 190 increased, 181 reduced and 32 closed positions. Its largest new stake was SentinelOne: 322,840 shares worth $7.17M. The largest sale was Genuine Parts, an estimated $9.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q4 2024 buy was SentinelOne: 322,840 shares worth $7.17M.
  • Carnegie Investment Counsel added most to Uber in Q4 2024, an estimated $13.8M increase.
  • Carnegie Investment Counsel's biggest Q4 2024 reduction was DraftKings, cutting an estimated $7.32M.
  • Carnegie Investment Counsel fully exited Genuine Parts in Q4 2024, selling an estimated $9.11M.
  • Carnegie Investment Counsel's ten largest holdings make up 26% of its $3.48B portfolio in Q4 2024.
  • Carnegie Investment Counsel opened 25 new positions and closed 32 in Q4 2024.
  • Carnegie Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $3.48B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2024, filed 15 Jan 2025.