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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
SCHA icon
451
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$210K 0.01%
8,156
-390
-5% -$9.68K
EEM icon
452
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$206K 0.01%
4,494
-526
-10% -$22.7K
IDXX icon
453
Idexx Laboratories
IDXX
$45B
$205K 0.01%
+405
New +$197K
PBE icon
454
Invesco Biotechnology & Genome ETF
PBE
$358M
$204K 0.01%
+2,916
New +$202K
AVY icon
455
Avery Dennison
AVY
$13.7B
$202K 0.01%
915
-238
-21% -$51.4K
ARRY icon
456
Array Technologies
ARRY
$802M
$202K 0.01%
30,600
+6,400
+26% +$52.6K
BSCU icon
457
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$200K 0.01%
+11,802
New +$197K
METV icon
458
Roundhill Ball Metaverse ETF
METV
$211M
$197K 0.01%
14,590
+3,040
+26% +$39.2K
MLSS icon
459
Milestone Scientific
MLSS
$46.8M
$132K ﹤0.01%
145,197
– –
KGC icon
460
Kinross Gold
KGC
$32.3B
$128K ﹤0.01%
13,623
+199
+1% +$1.79K
CMCT
461
Creative Media & Community Trust
CMCT
$13.9M
$50K ﹤0.01%
+4
New +$202K
FUBO icon
462
FuboTV Inc
FUBO
$293M
$22.2K ﹤0.01%
1,300
+100
+8% +$1.8K
ADM icon
463
Archer Daniels Midland
ADM
$38.8B
– –
-5,944
Closed -$359K
AI icon
464
C3.ai
AI
$1.55B
– –
-80,000
Closed -$2.32M
CDNS icon
465
Cadence Design Systems
CDNS
$88.7B
– –
-650
Closed -$200K
CRM icon
466
Salesforce
CRM
$160B
– –
-944
Closed -$243K
CRSP icon
467
CRISPR Therapeutics
CRSP
$5.25B
– –
-102,112
Closed -$5.52M
DT icon
468
Dynatrace
DT
$14.1B
– –
-55,000
Closed -$2.46M
ELV icon
469
Elevance Health
ELV
$87.2B
– –
-1,116
Closed -$605K
ET icon
470
Energy Transfer Partners
ET
$72.6B
– –
-26,707
Closed -$433K
FBIN icon
471
Fortune Brands Innovations
FBIN
$5.84B
– –
-4,185
Closed -$272K
GIS icon
472
General Mills
GIS
$20.7B
– –
-3,639
Closed -$230K
HPQ icon
473
HP
HPQ
$27.1B
– –
-6,219
Closed -$218K
KKR icon
474
KKR & Co
KKR
$101B
– –
-5,500
Closed -$579K
NUE icon
475
Nucor
NUE
$61.8B
– –
-1,281
Closed -$203K
16 17 18
19
20

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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.