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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
Cap. Flow
+$76.3M
Cap. Flow %
3.2%
Top 10 Hldgs %
20.79%
Holding
472
New
45
Increased
203
Reduced
145
Closed
18

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.49M
2
UPST icon
Upstart Holdings
UPST
+$7M
3
OKTA icon
Okta
OKTA
+$6.22M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.97M
5
PGNY icon
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 icon
Meta Platforms (Facebook)
META
+$5.22M
4
CVNA icon
Carvana
CVNA
+$4.52M
5
YETI icon
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
NLY icon
251
Annaly Capital Management
NLY
$17.4B
$925K 0.04%
26,863
-250
-0.9% -$8.47K
MDT icon
252
Medtronic
MDT
$116B
$922K 0.04%
7,790
+50
+0.6% +$5.86K
VOT icon
253
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$888K 0.04%
+4,139
New +$898K
BSCQ icon
254
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$887K 0.04%
41,640
+20,716
+99% +$448K
STOR
255
DELISTED
STORE Capital Corporation
STOR
$887K 0.04%
26,488
-500
-2% -$16.3K
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$883K 0.04%
13,730
+5,711
+71% +$376K
UGI icon
257
UGI
UGI
$7.53B
$880K 0.04%
21,465
+282
+1% +$10.9K
CP icon
258
Canadian Pacific Kansas City
CP
$81.5B
$861K 0.04%
11,350
– –
DD icon
259
DuPont de Nemours
DD
$19.5B
$861K 0.04%
8,818
-2,175
-20% -$208K
STWD icon
260
Starwood Property Trust
STWD
$6.09B
$836K 0.04%
33,800
– –
BSMP
261
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$819K 0.03%
31,750
+13,050
+70% +$338K
GE icon
262
GE Aerospace
GE
$379B
$815K 0.03%
12,436
+1,506
+14% +$91.2K
TT icon
263
Trane Technologies
TT
$105B
$809K 0.03%
4,884
– –
SPTS icon
264
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$802K 0.03%
26,173
+2,116
+9% +$64.9K
EPD icon
265
Enterprise Products Partners
EPD
$81.9B
$794K 0.03%
36,057
-53,175
-60% -$1.17M
XLB icon
266
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$792K 0.03%
20,088
+2,034
+11% +$76.7K
NVTA
267
DELISTED
Invitae Corporation
NVTA
$791K 0.03%
20,700
+5,500
+36% +$250K
BF.B icon
268
Brown-Forman Class B
BF.B
$12.8B
$785K 0.03%
11,375
-6,916
-38% -$507K
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.9B
$776K 0.03%
6,688
+310
+5% +$36.2K
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$15B
$773K 0.03%
2,571
+219
+9% +$68K
CI icon
271
Cigna
CI
$73.3B
$763K 0.03%
3,155
+62
+2% +$13.8K
IOVA icon
272
Iovance Biotherapeutics
IOVA
$3.05B
$761K 0.03%
24,050
-2,000
-8% -$82.9K
IBMN
273
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$741K 0.03%
+26,550
New +$745K
CRM icon
274
Salesforce
CRM
$158B
$726K 0.03%
3,429
+465
+16% +$104K
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$722K 0.03%
13,880
+1,774
+15% +$94.4K
9 10
11
12 13

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MA
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SNT
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
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PAMP
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BCM
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NL
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O
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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.