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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
(+7.3%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
472
New
45
Increased
203
Reduced
145
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$7.49M |
| 2 |
Upstart Holdings
UPST
|
+$7M |
| 3 |
Okta
OKTA
|
+$6.22M |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.97M |
| 5 |
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 Platforms (Facebook)
META
|
+$5.22M |
| 4 |
Carvana
CVNA
|
+$4.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Nasdaq
NDAQ
$53.5B
| $218K | 0.01% |
+4,431
| New | +$210K |
|
427
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $217K | 0.01% |
+4,620
| New | +$204K |
|
428
Incyte
INCY
$24.5B
| $215K | 0.01% |
2,650
-600
| -18% | -$51.2K |
|
429
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $214K | 0.01% |
+1,955
| New | +$204K |
|
430
TransDigm Group
TDG
$68.3B
| $214K | 0.01% |
364
-50
| -12% | -$29.5K |
|
431
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $214K | 0.01% |
+2,596
| New | +$215K |
|
432
Ingersoll Rand
IR
$32.9B
| $212K | 0.01% |
+4,308
| New | +$199K |
|
433
Moody's
MCO
$82.8B
| $212K | 0.01% |
711
| – | – |
|
434
Northwest Bancshares
NWBI
$2.3B
| $211K | 0.01% |
14,590
| – | – |
|
435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $210K | 0.01% |
+2,061
| New | +$197K |
|
436
Markel Group
MKL
$22.8B
| $210K | 0.01% |
+184
| New | +$198K |
|
437
Oshkosh
OSK
$9.61B
| $208K | 0.01% |
+1,755
| New | +$182K |
|
438
Sprott Physical Gold
PHYS
$16B
| $208K | 0.01% |
15,476
+476
| +3% | +$6.75K |
|
439
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
| $206K | 0.01% |
+3,598
| New | +$198K |
|
440
Fastenal
FAST
$59.9B
| $205K | 0.01% |
+8,166
| New | +$195K |
|
441
Jefferies Financial Group
JEF
$12.6B
| $204K | 0.01% |
+7,095
| New | +$193K |
|
442
Wabtec
WAB
$49.9B
| $204K | 0.01% |
+2,581
| New | +$200K |
|
443
Hexcel
HXL
$7.74B
| $203K | 0.01% |
+3,624
| New | +$191K |
|
444
Emcor
EME
$36.8B
| $202K | 0.01% |
+1,800
| New | +$180K |
|
445
FNB Corp
FNB
$6.86B
| $197K | 0.01% |
15,476
| – | – |
|
446
Ares Capital
ARCC
$14.3B
| $191K | 0.01% |
+10,188
| New | +$183K |
|
447
Invesco Preferred ETF
PGX
$3.76B
| $172K | 0.01% |
11,450
+1,310
| +13% | +$19.5K |
|
448
CNX Resources
CNX
$5.29B
| $158K | 0.01% |
+10,775
| New | +$145K |
|
|
SCS
449
DELISTED
Steelcase
SCS
| $144K | 0.01% |
10,000
| – | – |
|
450
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $141K | 0.01% |
12,000
| – | – |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
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.