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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
SPOT icon
376
Spotify
SPOT
$101B
$298K 0.01%
1,113
-180
-14% -$56.1K
PBE icon
377
Invesco Biotechnology & Genome ETF
PBE
$358M
$296K 0.01%
4,015
-400
-9% -$30.3K
TTD icon
378
Trade Desk
TTD
$6.34B
$295K 0.01%
+4,530
New +$350K
EXPO icon
379
Exponent
EXPO
$3.22B
$292K 0.01%
+3,000
New +$281K
RSPT icon
380
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$292K 0.01%
10,830
+30
+0.3% +$785
MGF
381
Aberdeen Government Markets Income Fund
MGF
$92.9M
$290K 0.01%
+66,000
New +$295K
SHY icon
382
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$290K 0.01%
3,358
– –
ESGE icon
383
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$288K 0.01%
6,645
– –
VOOG icon
384
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$287K 0.01%
7,320
+390
+6% +$15.2K
K
385
DELISTED
Kellanova
K
$286K 0.01%
4,793
-213
-4% -$11.9K
EXPD icon
386
Expeditors International
EXPD
$24B
$282K 0.01%
+2,614
New +$252K
COP icon
387
ConocoPhillips
COP
$153B
$281K 0.01%
5,301
+206
+4% +$10.2K
LKQ icon
388
LKQ Corp
LKQ
$6.25B
$280K 0.01%
6,603
-97
-1% -$3.82K
PLD icon
389
Prologis
PLD
$134B
$279K 0.01%
2,631
+459
+21% +$46.8K
CNI icon
390
Canadian National Railway
CNI
$76.4B
$278K 0.01%
2,400
-60
-2% -$6.66K
IGV icon
391
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$276K 0.01%
4,070
-1,805
-31% -$128K
VFC icon
392
VF Corp
VFC
$5.73B
$275K 0.01%
3,435
– –
CHKP icon
393
Check Point Software Technologies
CHKP
$13.2B
$273K 0.01%
2,384
-75
-3% -$9.04K
VTIP icon
394
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$271K 0.01%
5,251
– –
IEDI icon
395
iShares US Consumer Focused ETF
IEDI
$28.6M
$267K 0.01%
6,394
-18,587
-74% -$758K
IFF icon
396
International Flavors & Fragrances
IFF
$21.4B
$266K 0.01%
+1,904
New +$246K
EMQQ icon
397
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$262K 0.01%
4,104
– –
IWR icon
398
iShares Russell Mid-Cap ETF
IWR
$57.9B
$261K 0.01%
3,539
-57
-2% -$4.12K
SENEA icon
399
Seneca Foods Class A
SENEA
$1.28B
$259K 0.01%
5,495
– –
SOXX icon
400
iShares Semiconductor ETF
SOXX
$46.2B
$259K 0.01%
1,833
– –
14 15
16
17 18

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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.