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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
+12.82%
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
$2.91B
AUM Growth
+$310M
Cap. Flow
+$3.04M
Cap. Flow %
0.1%
Top 10 Hldgs %
23.3%
Holding
507
New
24
Increased
183
Reduced
221
Closed
24

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$8.86M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.09M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.64M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.88M
5
SPHR icon
Sphere Entertainment
SPHR
+$4.85M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.61M
2
TROW icon
T. Rowe Price
TROW
+$5.12M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.75M
5
ATVI
Activision Blizzard
ATVI
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Financials 15.13%
3 Industrials 12.03%
4 Healthcare 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
476
Teekay
TK
$1.03B
$109K ﹤0.01%
15,217
– –
INGN icon
477
Inogen
INGN
$154M
$95.9K ﹤0.01%
+17,465
New +$92.3K
KGC icon
478
Kinross Gold
KGC
$32.6B
$79.4K ﹤0.01%
13,123
– –
MLSS icon
479
Milestone Scientific
MLSS
$46.8M
$77.4K ﹤0.01%
112,152
-19,660
-15% -$15.7K
VTYX
480
DELISTED
Ventyx Biosciences
VTYX
$37K ﹤0.01%
15,000
– –
ALYA
481
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$13.3K ﹤0.01%
10,000
– –
WKHS icon
482
Workhorse Group
WKHS
$33.7M
$3.96K ﹤0.01%
4
– –
ARKG icon
483
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-7,190
Closed -$200K
ARW icon
484
Arrow Electronics
ARW
$10.7B
– –
-2,000
Closed -$250K
BAX icon
485
Baxter International
BAX
$13.9B
– –
-7,361
Closed -$278K
CABO icon
486
Cable One
CABO
$191M
– –
-661
Closed -$407K
EL icon
487
Estee Lauder
EL
$31.7B
– –
-1,861
Closed -$269K
EVRG icon
488
Evergy
EVRG
$19.2B
– –
-25,007
Closed -$1.27M
FUBO icon
489
FuboTV Inc
FUBO
$293M
– –
-1,100
Closed -$35.2K
GOVT icon
490
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-9,388
Closed -$207K
HACK icon
491
Amplify Cybersecurity ETF
HACK
$3B
– –
-31,378
Closed -$1.62M
IXJ icon
492
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-3,000
Closed -$247K
CALY
493
Callaway Golf Company
CALY
$2.95B
– –
-17,100
Closed -$237K
NEM icon
494
Newmont
NEM
$124B
– –
-5,625
Closed -$208K
RNR icon
495
RenaissanceRe
RNR
$13.2B
– –
-1,065
Closed -$211K
SHLS icon
496
Shoals Technologies Group
SHLS
$1.4B
– –
-134,000
Closed -$2.45M
VCSH icon
497
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-7,257
Closed -$545K
VMBS icon
498
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-4,845
Closed -$212K
BSJO
499
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-37,808
Closed -$850K
BSMN
500
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-32,635
Closed -$817K
17 18 19
20
21

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SNT
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AM
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SGM
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PAMP
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NL
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O
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Carnegie Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Carnegie Investment Counsel held 507 positions worth $2.91B, up 12% from $2.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carnegie Investment Counsel's Q4 2023 filing shows 24 new, 183 increased, 221 reduced and 24 closed positions. Its largest new stake was Kinsale Capital Group: 23,892 shares worth $8M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q4 2023 buy was Kinsale Capital Group: 23,892 shares worth $8M.
  • Carnegie Investment Counsel added most to iShares iBonds Dec 2025 Term Treasury ETF in Q4 2023, an estimated $8.09M increase.
  • Carnegie Investment Counsel's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.61M.
  • Carnegie Investment Counsel fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $4.1M.
  • Carnegie Investment Counsel's ten largest holdings make up 23% of its $2.91B portfolio in Q4 2023.
  • Carnegie Investment Counsel opened 24 new positions and closed 24 in Q4 2023.
  • Carnegie Investment Counsel's portfolio value rose 12% quarter-over-quarter to $2.91B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.