We are live on ! Find out more
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
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.74M 0.05%
14,523
-5,106
-26% -$603K
TSLA icon
227
Tesla
TSLA
$1.29T
$1.73M 0.05%
6,630
+1,515
+30% +$345K
GBTC icon
228
Grayscale Bitcoin Trust
GBTC
$9.51B
$1.71M 0.05%
33,766
-21,386
-39% -$1.04M
PKG icon
229
Packaging Corp of America
PKG
$22.8B
$1.7M 0.05%
7,896
-1,584
-17% -$315K
RSPD icon
230
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.68M 0.05%
32,200
+4
+0% +$194
DVY icon
231
iShares Select Dividend ETF
DVY
$23.7B
$1.68M 0.05%
12,410
+350
+3% +$45.3K
PKW icon
232
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.68M 0.05%
14,635
+775
+6% +$83.9K
SYY icon
233
Sysco
SYY
$40.5B
$1.67M 0.05%
21,428
+46
+0.2% +$3.46K
BMY icon
234
Bristol-Myers Squibb
BMY
$130B
$1.67M 0.05%
32,242
-1,297
-4% -$60.8K
BSMP
235
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.66M 0.05%
67,805
– –
BSJQ icon
236
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$1.54M 0.05%
65,825
-19,132
-23% -$446K
KMB icon
237
Kimberly-Clark
KMB
$36.2B
$1.53M 0.05%
10,769
-545
-5% -$77.3K
VZ icon
238
Verizon
VZ
$195B
$1.53M 0.04%
33,961
-4,859
-13% -$203K
NSIT icon
239
Insight Enterprises
NSIT
$4.54B
$1.52M 0.04%
7,050
-1,100
-13% -$226K
PPG icon
240
PPG Industries
PPG
$25.5B
$1.48M 0.04%
11,150
-442
-4% -$55.8K
NVS icon
241
Novartis
NVS
$290B
$1.37M 0.04%
11,869
+832
+8% +$94.4K
AZN icon
242
AstraZeneca
AZN
$246B
$1.35M 0.04%
8,669
+34
+0.4% +$5.49K
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.34M 0.04%
33,172
-2,054
-6% -$76.2K
SPAB icon
244
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.31M 0.04%
50,090
-5,651
-10% -$146K
CLF icon
245
Cleveland-Cliffs
CLF
$6.99B
$1.29M 0.04%
101,267
+11,210
+12% +$152K
EA
246
DELISTED
Electronic Arts
EA
$1.28M 0.04%
8,930
– –
DIS icon
247
Walt Disney
DIS
$178B
$1.28M 0.04%
13,295
-84,361
-86% -$7.76M
RMD icon
248
ResMed
RMD
$32.8B
$1.27M 0.04%
5,205
-25
-0.5% -$5.59K
VGT icon
249
Vanguard Information Technology ETF
VGT
$149B
$1.26M 0.04%
17,216
-72
-0.4% -$5.12K
BSJP
250
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.25M 0.04%
54,150
-15,764
-23% -$363K
8 9
10
11 12

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.