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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
ED icon
326
Consolidated Edison
ED
$39.9B
$530K 0.02%
5,091
– –
SPEM icon
327
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$529K 0.02%
12,816
-1,350
-10% -$51.8K
VBR icon
328
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$528K 0.02%
2,632
-900
-25% -$173K
WPM icon
329
Wheaton Precious Metals
WPM
$61.3B
$528K 0.02%
8,642
+500
+6% +$29.7K
VLO icon
330
Valero Energy
VLO
$95.1B
$527K 0.02%
3,900
– –
PWR icon
331
Quanta Services
PWR
$102B
$522K 0.02%
1,750
-200
-10% -$52.9K
SPGI icon
332
S&P Global
SPGI
$121B
$517K 0.02%
1,000
+7
+0.7% +$3.46K
DLR icon
333
Digital Realty Trust
DLR
$72.9B
$517K 0.02%
3,192
+95
+3% +$14.6K
SCHZ icon
334
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$501K 0.01%
21,076
– –
MET icon
335
MetLife
MET
$61.4B
$497K 0.01%
6,031
+494
+9% +$36.9K
MTB icon
336
M&T Bank
MTB
$36.6B
$495K 0.01%
2,780
+50
+2% +$8.29K
MCO icon
337
Moody's
MCO
$82.8B
$495K 0.01%
1,043
– –
MCK icon
338
McKesson
MCK
$102B
$480K 0.01%
970
-500
-34% -$278K
UL icon
339
Unilever
UL
$133B
$470K 0.01%
6,435
– –
VOOG icon
340
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$468K 0.01%
8,124
+408
+5% +$22.6K
IVE icon
341
iShares S&P 500 Value ETF
IVE
$50B
$467K 0.01%
2,369
-25
-1% -$4.75K
D icon
342
Dominion Energy
D
$59.8B
$465K 0.01%
8,054
-1,000
-11% -$54.6K
AFG icon
343
American Financial Group
AFG
$12B
$465K 0.01%
3,451
– –
MDB icon
344
MongoDB
MDB
$35.2B
$464K 0.01%
1,717
-822
-32% -$214K
DGRW icon
345
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$460K 0.01%
5,529
-59
-1% -$4.73K
SBR
346
Sabine Royalty Trust
SBR
$1.06B
$451K 0.01%
7,300
– –
C icon
347
Citigroup
C
$231B
$451K 0.01%
7,199
-800
-10% -$49.5K
MGF
348
Aberdeen Government Markets Income Fund
MGF
$92.9M
$450K 0.01%
136,000
– –
EOG icon
349
EOG Resources
EOG
$75.1B
$439K 0.01%
3,570
-830
-19% -$104K
IWR icon
350
iShares Russell Mid-Cap ETF
IWR
$57.9B
$436K 0.01%
4,949
-328
-6% -$27.6K
12 13
14
15 16

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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.