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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
HII icon
276
Huntington Ingalls Industries
HII
$12.9B
$962K 0.03%
3,639
-244
-6% -$64.6K
VONG icon
277
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$953K 0.03%
9,871
+1
+0% +$93
UI icon
278
Ubiquiti
UI
$35B
$932K 0.03%
4,204
-1,750
-29% -$319K
VBK icon
279
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$910K 0.03%
3,402
-1,055
-24% -$270K
EQWL icon
280
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$893K 0.03%
8,728
+229
+3% +$22.4K
ETR icon
281
Entergy
ETR
$50.3B
$892K 0.03%
13,550
– –
SCHB icon
282
Schwab US Broad Market ETF
SCHB
$44.9B
$891K 0.03%
40,176
+585
+1% +$12.5K
WTRG icon
283
Essential Utilities
WTRG
$11.3B
$888K 0.03%
23,016
-231
-1% -$9.08K
CGCP icon
284
Capital Group Core Plus Income ETF
CGCP
$8.5B
$873K 0.03%
+37,750
New +$862K
IHI icon
285
iShares US Medical Devices ETF
IHI
$3.48B
$863K 0.03%
14,580
– –
PAYX icon
286
Paychex
PAYX
$42.8B
$857K 0.03%
6,383
-432
-6% -$54.9K
WCN
287
Waste Connections
WCN
$41.6B
$849K 0.03%
4,750
– –
COR icon
288
Cencora
COR
$60B
$827K 0.02%
3,675
-2,200
-37% -$511K
BDX icon
289
Becton Dickinson
BDX
$50B
$823K 0.02%
3,415
-39
-1% -$9.14K
VV icon
290
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$819K 0.02%
3,111
+2
+0.1% +$507
MDLZ icon
291
Mondelez International
MDLZ
$79.4B
$811K 0.02%
11,007
+151
+1% +$10.6K
COP icon
292
ConocoPhillips
COP
$153B
$792K 0.02%
7,522
-1,300
-15% -$143K
WEC icon
293
WEC Energy
WEC
$35.6B
$792K 0.02%
8,232
+1,162
+16% +$103K
IWB icon
294
iShares Russell 1000 ETF
IWB
$50.2B
$780K 0.02%
2,482
-210
-8% -$63.6K
AXP icon
295
American Express
AXP
$232B
$776K 0.02%
2,862
+729
+34% +$182K
BSMO
296
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$769K 0.02%
30,987
-1,425
-4% -$35.4K
LIN icon
297
Linde
LIN
$221B
$749K 0.02%
1,570
+34
+2% +$15.5K
UBER icon
298
Uber
UBER
$154B
$742K 0.02%
+9,878
New +$695K
BSMQ icon
299
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$739K 0.02%
31,135
– –
SCHF icon
300
Schwab International Equity ETF
SCHF
$69.1B
$731K 0.02%
35,568
+656
+2% +$13K
10 11
12
13 14

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MA
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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.