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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
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.24M 0.04%
25,682
-2,378
-8% -$108K
TROW icon
252
T. Rowe Price
TROW
$23.8B
$1.23M 0.04%
11,325
-162
-1% -$17.8K
VB icon
253
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.21M 0.04%
5,114
-778
-13% -$177K
CI icon
254
Cigna
CI
$73.3B
$1.18M 0.03%
3,404
-78
-2% -$26.9K
VIK icon
255
Viking Holdings
VIK
$46.5B
$1.16M 0.03%
+33,205
New +$1.14M
NEOG icon
256
Neogen
NEOG
$2.5B
$1.14M 0.03%
67,968
-2,000
-3% -$32.9K
WFC icon
257
Wells Fargo
WFC
$269B
$1.13M 0.03%
19,951
-1,148
-5% -$64.9K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$128B
$1.11M 0.03%
11,784
+660
+6% +$59.8K
CP icon
259
Canadian Pacific Kansas City
CP
$81.5B
$1.09M 0.03%
12,768
– –
PNC icon
260
PNC Financial Services
PNC
$102B
$1.09M 0.03%
5,886
-2,304
-28% -$404K
TT icon
261
Trane Technologies
TT
$105B
$1.09M 0.03%
2,793
-1,242
-31% -$431K
SO icon
262
Southern Company
SO
$106B
$1.06M 0.03%
11,752
-500
-4% -$42.7K
CDW icon
263
CDW
CDW
$17.1B
$1.06M 0.03%
4,674
+80
+2% +$17.8K
CLX icon
264
Clorox
CLX
$12.8B
$1.06M 0.03%
6,489
– –
ASML icon
265
ASML
ASML
$695B
$1.05M 0.03%
1,260
+66
+6% +$59K
CAT icon
266
Caterpillar
CAT
$393B
$1.05M 0.03%
2,677
+524
+24% +$181K
FIS icon
267
Fidelity National Information Services
FIS
$21.6B
$1.05M 0.03%
12,502
+4,246
+51% +$335K
IMCG icon
268
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$1.05M 0.03%
14,329
+178
+1% +$12.3K
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.03M 0.03%
12,386
-4,000
-24% -$330K
ARKK icon
270
ARK Innovation ETF
ARKK
$6.44B
$1.01M 0.03%
21,196
-2,081
-9% -$93.5K
WELL icon
271
Welltower
WELL
$166B
$1,000K 0.03%
7,808
-140
-2% -$16.3K
IGV icon
272
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$990K 0.03%
11,079
+1,096
+11% +$94K
NFLX icon
273
Netflix
NFLX
$309B
$987K 0.03%
13,910
-260
-2% -$17.4K
GEHC icon
274
GE HealthCare
GEHC
$32.6B
$982K 0.03%
10,468
-30
-0.3% -$2.52K
EPOL icon
275
iShares MSCI Poland ETF
EPOL
$825M
$968K 0.03%
39,943
-2,780
-7% -$67.1K
9 10
11
12 13

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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.