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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
AXP icon
401
American Express
AXP
$232B
$258K 0.01%
1,822
-2,425
-57% -$320K
FNDB icon
402
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$258K 0.01%
15,105
– –
KEY icon
403
KeyCorp
KEY
$24.5B
$253K 0.01%
12,644
– –
VHT icon
404
Vanguard Health Care ETF
VHT
$19B
$247K 0.01%
1,080
– –
DTE icon
405
DTE Energy
DTE
$28.9B
$246K 0.01%
2,170
+142
+7% +$14.9K
KKR icon
406
KKR & Co
KKR
$99.5B
$244K 0.01%
5,000
– –
SONY icon
407
Sony
SONY
$138B
$241K 0.01%
+11,375
New +$240K
TRV icon
408
Travelers Companies
TRV
$77.2B
$241K 0.01%
+1,603
New +$236K
CTVA icon
409
Corteva
CTVA
$50.4B
$240K 0.01%
+5,155
New +$228K
XYL icon
410
Xylem
XYL
$28.5B
$240K 0.01%
2,282
-3,189
-58% -$323K
MMP
411
DELISTED
Magellan Midstream Partners, L.P.
MMP
$238K 0.01%
5,500
– –
BND icon
412
Vanguard Total Bond Market
BND
$161B
$234K 0.01%
2,766
+75
+3% +$6.47K
IYF icon
413
iShares US Financials ETF
IYF
$4.41B
$233K 0.01%
3,114
– –
ZG icon
414
Zillow
ZG
$7.53B
$232K 0.01%
+1,765
New +$272K
IXJ icon
415
iShares Global Healthcare ETF
IXJ
$4.23B
$231K 0.01%
3,000
– –
CNP icon
416
CenterPoint Energy
CNP
$26.7B
$230K 0.01%
10,168
– –
VBR icon
417
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$229K 0.01%
+1,385
New +$218K
ILMN icon
418
Illumina
ILMN
$29.1B
$225K 0.01%
601
– –
SBR
419
Sabine Royalty Trust
SBR
$1.06B
$225K 0.01%
7,300
– –
MPC icon
420
Marathon Petroleum
MPC
$97.8B
$223K 0.01%
4,177
-800
-16% -$40.4K
IXUS icon
421
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$221K 0.01%
3,149
– –
PFF icon
422
iShares Preferred and Income Securities ETF
PFF
$13.3B
$220K 0.01%
5,728
+500
+10% +$19K
AIG icon
423
American International
AIG
$39.8B
$219K 0.01%
+4,732
New +$204K
MCHP icon
424
Microchip Technology
MCHP
$43.1B
$219K 0.01%
+2,816
New +$210K
VCIT icon
425
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$219K 0.01%
+2,359
New +$224K
15 16
17
18 19

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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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NL
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O
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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.