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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
+7.47%
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
$3.4B
AUM Growth
+$187M
Cap. Flow
-$13.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.29%
Holding
490
New
24
Increased
189
Reduced
189
Closed
27

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$6.55M
2
DELL icon
Dell
DELL
+$6.32M
3
CASY icon
Casey's General Stores
CASY
+$5.38M
4
HIMS icon
Hims & Hers Health
HIMS
+$5.38M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.7M
2
DKNG icon
DraftKings
DKNG
+$9.48M
3
DIS icon
Walt Disney
DIS
+$7.76M
4
PGNY icon
Progyny
PGNY
+$5.6M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 16.13%
3 Industrials 11.55%
4 Healthcare 9.2%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
376
Schwab Short-Term US Treasury ETF
SCHO
$13B
$364K 0.01%
14,872
-1,390
-9% -$33.8K
TKR icon
377
Timken Company
TKR
$9.09B
$364K 0.01%
4,320
– –
SPOT icon
378
Spotify
SPOT
$102B
$361K 0.01%
980
+250
+34% +$83.1K
IUSV icon
379
iShares Core S&P US Value ETF
IUSV
$28B
$354K 0.01%
3,711
– –
CNX icon
380
CNX Resources
CNX
$5.24B
$351K 0.01%
10,775
– –
TIP icon
381
iShares TIPS Bond ETF
TIP
$14.8B
$350K 0.01%
3,169
-50
-2% -$5.43K
KEY icon
382
KeyCorp
KEY
$24.6B
$347K 0.01%
20,734
-2,800
-12% -$44.4K
STLD icon
383
Steel Dynamics
STLD
$37.7B
$347K 0.01%
2,753
– –
FAST icon
384
Fastenal
FAST
$59.5B
$347K 0.01%
9,710
+66
+0.7% +$2.23K
AIG icon
385
American International
AIG
$39.8B
$346K 0.01%
4,725
+45
+1% +$3.35K
TDG icon
386
TransDigm Group
TDG
$67.4B
$341K 0.01%
239
– –
AFL icon
387
Aflac
AFL
$60.7B
$339K 0.01%
3,029
+2
+0.1% +$203
MDT icon
388
Medtronic
MDT
$116B
$337K 0.01%
3,739
-935
-20% -$78.7K
MMM icon
389
3M
MMM
$93.8B
$336K 0.01%
2,460
– –
EXLS icon
390
EXL Service
EXLS
$5.23B
$334K 0.01%
+8,750
New +$306K
FDX icon
391
FedEx
FDX
$78.5B
$325K 0.01%
1,188
+2
+0.2% +$581
AJG icon
392
Arthur J. Gallagher & Co
AJG
$64.4B
$317K 0.01%
1,128
+17
+2% +$4.79K
TXN icon
393
Texas Instruments
TXN
$253B
$316K 0.01%
1,529
-95
-6% -$19.1K
IEFA icon
394
iShares Core MSCI EAFE ETF
IEFA
$196B
$314K 0.01%
4,023
-47
-1% -$3.52K
TTD icon
395
Trade Desk
TTD
$6.49B
$311K 0.01%
2,840
– –
SUN icon
396
Sunoco
SUN
$14.1B
$310K 0.01%
5,779
+425
+8% +$23.1K
SPTS icon
397
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$308K 0.01%
10,472
-1,782
-15% -$52K
FANG icon
398
Diamondback Energy
FANG
$55.6B
$307K 0.01%
1,781
+25
+1% +$4.81K
NDAQ icon
399
Nasdaq
NDAQ
$53.5B
$304K 0.01%
4,170
– –
NTRS icon
400
Northern Trust
NTRS
$35B
$303K 0.01%
3,368
– –
14 15
16
17 18

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SNT
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AM
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SGM
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PAMP
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BCM
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Carnegie Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Carnegie Investment Counsel held 490 positions worth $3.4B, up 5.8% from $3.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carnegie Investment Counsel's Q3 2024 filing shows 24 new, 189 increased, 189 reduced and 27 closed positions. Its largest new stake was Tempus AI: 140,205 shares worth $7.94M. The largest sale was NVIDIA, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q3 2024 buy was Tempus AI: 140,205 shares worth $7.94M.
  • Carnegie Investment Counsel added most to Dell in Q3 2024, an estimated $6.32M increase.
  • Carnegie Investment Counsel's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $18.7M.
  • Carnegie Investment Counsel fully exited Progyny in Q3 2024, selling an estimated $5.6M.
  • Carnegie Investment Counsel's ten largest holdings make up 25% of its $3.4B portfolio in Q3 2024.
  • Carnegie Investment Counsel opened 24 new positions and closed 27 in Q3 2024.
  • Carnegie Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $3.4B.

Based on Carnegie Investment Counsel's 13F filing for Q3 2024, filed 10 Oct 2024.