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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
+11.63%
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
$3.21B
AUM Growth
+$299M
Cap. Flow
+$26.5M
Cap. Flow %
0.83%
Top 10 Hldgs %
24.3%
Holding
517
New
34
Increased
177
Reduced
237
Closed
22

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$10.4M
2
KNSL icon
Kinsale Capital Group
KNSL
+$7.02M
3
PATH icon
UiPath
PATH
+$6.53M
4
QS icon
QuantumScape Corp
QS
+$4.78M
5
ORCL icon
Oracle
ORCL
+$4.11M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$7.01M
2
BILL icon
BILL Holdings
BILL
+$6.51M
3
UNH icon
UnitedHealth
UNH
+$5.82M
4
COIN icon
Coinbase
COIN
+$5.63M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 15.92%
3 Industrials 11.96%
4 Healthcare 9.47%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
476
State Street
STT
$52.2B
$207K 0.01%
2,680
-10,154
-79% -$753K
ALL icon
477
Allstate
ALL
$65.2B
$207K 0.01%
+1,197
New +$189K
PFF icon
478
iShares Preferred and Income Securities ETF
PFF
$13.3B
$207K 0.01%
6,413
– –
SCHM icon
479
Schwab US Mid-Cap ETF
SCHM
$15.3B
$205K 0.01%
7,548
-9,243
-55% -$236K
VAW icon
480
Vanguard Materials ETF
VAW
$3.07B
$204K 0.01%
+1,000
New +$190K
BGRN icon
481
iShares USD Green Bond ETF
BGRN
$503M
$204K 0.01%
4,340
– –
CDNS icon
482
Cadence Design Systems
CDNS
$89.4B
$202K 0.01%
+650
New +$192K
DLN icon
483
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$201K 0.01%
+2,786
New +$191K
IXJ icon
484
iShares Global Healthcare ETF
IXJ
$4.24B
$200K 0.01%
+2,150
New +$195K
PDO
485
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$198K 0.01%
15,000
– –
SIRI icon
486
SiriusXM
SIRI
$9.65B
$173K 0.01%
4,459
-2,004
-31% -$95.3K
INGN icon
487
Inogen
INGN
$155M
$141K ﹤0.01%
17,465
– –
TK icon
488
Teekay
TK
$1.07B
$111K ﹤0.01%
15,217
– –
ASTL icon
489
Algoma Steel
ASTL
$471M
$95K ﹤0.01%
11,186
-63
-0.6% -$532
MLSS icon
490
Milestone Scientific
MLSS
$46.7M
$90.5K ﹤0.01%
145,197
+33,045
+29% +$21.7K
VTYX
491
DELISTED
Ventyx Biosciences
VTYX
$82.5K ﹤0.01%
15,000
– –
KGC icon
492
Kinross Gold
KGC
$31.9B
$80.4K ﹤0.01%
13,123
– –
FUBO icon
493
FuboTV Inc
FUBO
$301M
$22.8K ﹤0.01%
+1,200
New +$31.3K
WKHS icon
494
Workhorse Group
WKHS
$33.6M
$2.58K ﹤0.01%
4
– –
APA icon
495
APA Corp
APA
$13.7B
– –
-9,650
Closed -$346K
APD icon
496
Air Products & Chemicals
APD
$68B
– –
-824
Closed -$226K
BALL icon
497
Ball Corp
BALL
$16.5B
– –
-35,303
Closed -$2.03M
BILL icon
498
BILL Holdings
BILL
$4.91B
– –
-79,770
Closed -$6.51M
CF icon
499
CF Industries
CF
$17.7B
– –
-4,575
Closed -$364K
COF icon
500
Capital One
COF
$137B
– –
-1,743
Closed -$229K
17 18 19
20
21

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AM
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PAMP
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Carnegie Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Carnegie Investment Counsel held 517 positions worth $3.21B, up 10% from $2.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Carnegie Investment Counsel's Q1 2024 filing shows 34 new, 177 increased, 237 reduced and 22 closed positions. Its largest new stake was UiPath: 279,145 shares worth $6.33M. The largest sale was Upstart Holdings, an estimated $7.01M.

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

  • Carnegie Investment Counsel's largest Q1 2024 buy was UiPath: 279,145 shares worth $6.33M.
  • Carnegie Investment Counsel added most to Genuine Parts in Q1 2024, an estimated $10.4M increase.
  • Carnegie Investment Counsel's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $5.82M.
  • Carnegie Investment Counsel fully exited Upstart Holdings in Q1 2024, selling an estimated $7.01M.
  • Carnegie Investment Counsel's ten largest holdings make up 24% of its $3.21B portfolio in Q1 2024.
  • Carnegie Investment Counsel opened 34 new positions and closed 22 in Q1 2024.
  • Carnegie Investment Counsel's portfolio value rose 10% quarter-over-quarter to $3.21B.

Based on Carnegie Investment Counsel's 13F filing for Q1 2024, filed 6 May 2024.