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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
(+7.3%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
472
New
45
Increased
203
Reduced
145
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$7.49M |
| 2 |
Upstart Holdings
UPST
|
+$7M |
| 3 |
Okta
OKTA
|
+$6.22M |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.97M |
| 5 |
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 Platforms (Facebook)
META
|
+$5.22M |
| 4 |
Carvana
CVNA
|
+$4.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $359K | 0.02% |
14,484
+1,197
| +9% | +$29K |
|
352
CVS Health
CVS
$121B
| $358K | 0.02% |
4,741
-490
| -9% | -$35.7K |
|
353
Timken Company
TKR
$9.03B
| $354K | 0.01% |
4,361
| – | – |
|
354
eBay
EBAY
$45.5B
| $345K | 0.01% |
5,634
-301
| -5% | -$17.5K |
|
|
TSI
355
TCW Strategic Income Fund
TSI
$214M
| $344K | 0.01% |
60,450
-1,500
| -2% | -$8.43K |
|
356
Simon Property Group
SPG
$71.4B
| $342K | 0.01% |
2,994
| – | – |
|
357
Jack Henry & Associates
JKHY
$10.8B
| $339K | 0.01% |
2,235
| – | – |
|
358
Texas Instruments
TXN
$253B
| $338K | 0.01% |
1,798
-138
| -7% | -$24K |
|
359
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $337K | 0.01% |
8,889
| – | – |
|
360
DexCom
DXCM
$34.3B
| $335K | 0.01% |
3,732
+140
| +4% | +$13.1K |
|
361
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $332K | 0.01% |
3,623
| – | – |
|
|
RFM
362
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
| $331K | 0.01% |
15,000
| – | – |
|
363
McKesson
MCK
$102B
| $330K | 0.01% |
+1,690
| New | +$308K |
|
364
MetLife
MET
$61.4B
| $330K | 0.01% |
5,432
| – | – |
|
365
Brookfield Renewable
BEP
$10.3B
| $329K | 0.01% |
+7,750
| New | +$343K |
|
366
Expedia Group
EXPE
$39.1B
| $327K | 0.01% |
1,900
-133
| -7% | -$20.5K |
|
367
Ford
F
$55.1B
| $324K | 0.01% |
26,411
+203
| +0.8% | +$2.32K |
|
368
Diageo
DEO
$52.2B
| $321K | 0.01% |
1,951
+72
| +4% | +$11.8K |
|
369
Exelon
EXC
$46.6B
| $315K | 0.01% |
10,094
| – | – |
|
370
Mercado Libre
MELI
$92.7B
| $315K | 0.01% |
215
+60
| +39% | +$102K |
|
371
Northern Trust
NTRS
$35B
| $311K | 0.01% |
2,961
+96
| +3% | +$9.42K |
|
372
Altria Group
MO
$107B
| $307K | 0.01% |
5,957
-1,712
| -22% | -$76.7K |
|
373
GSK
GSK
$101B
| $305K | 0.01% |
6,813
+106
| +2% | +$4.81K |
|
374
Fidelity Total Bond ETF
FBND
$27.3B
| $303K | 0.01% |
+5,777
| New | +$308K |
|
375
Rogers Corp
ROG
$2.48B
| $301K | 0.01% |
1,600
-200
| -11% | -$35.7K |
|
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O
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.