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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
CNP icon
401
CenterPoint Energy
CNP
$26.7B
$297K 0.01%
10,094
– –
DEO icon
402
Diageo
DEO
$52.2B
$292K 0.01%
2,079
+41
+2% +$5.33K
IJJ icon
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$289K 0.01%
2,338
– –
EWJ icon
404
iShares MSCI Japan ETF
EWJ
$23.1B
$287K 0.01%
4,016
-41,302
-91% -$2.87M
IYF icon
405
iShares US Financials ETF
IYF
$4.41B
$282K 0.01%
2,714
– –
BHP icon
406
BHP
BHP
$229B
$279K 0.01%
4,496
-6,246
-58% -$345K
EW icon
407
Edwards Lifesciences
EW
$53.6B
$278K 0.01%
4,220
-1,400
-25% -$102K
IRM icon
408
Iron Mountain
IRM
$37B
$274K 0.01%
2,305
– –
WDC icon
409
Western Digital
WDC
$157B
$272K 0.01%
5,279
-1,323
-20% -$66.8K
CNC icon
410
Centene
CNC
$33.1B
$271K 0.01%
3,596
– –
FMAO icon
411
Farmers & Merchants Bancorp
FMAO
$484M
$268K 0.01%
9,679
-1,625
-14% -$41.8K
DVN icon
412
Devon Energy
DVN
$49.3B
$267K 0.01%
6,837
-4,000
-37% -$176K
YUM icon
413
Yum! Brands
YUM
$41B
$261K 0.01%
1,870
-100
-5% -$13.3K
VEA icon
414
Vanguard FTSE Developed Markets ETF
VEA
$238B
$255K 0.01%
4,833
-1,212
-20% -$61.6K
BA icon
415
Boeing
BA
$183B
$255K 0.01%
1,676
-3,920
-70% -$672K
SPG icon
416
Simon Property Group
SPG
$71.4B
$254K 0.01%
1,504
– –
IOVA icon
417
Iovance Biotherapeutics
IOVA
$3.05B
$254K 0.01%
27,000
– –
E icon
418
ENI
E
$79.6B
$253K 0.01%
+8,350
New +$262K
RSPS icon
419
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$252K 0.01%
7,770
– –
INTC icon
420
Intel
INTC
$509B
$251K 0.01%
10,716
-38,296
-78% -$956K
CTSH icon
421
Cognizant
CTSH
$26.2B
$245K 0.01%
3,170
– –
RFM
422
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$244K 0.01%
15,000
– –
ITOT icon
423
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$244K 0.01%
1,944
-36
-2% -$4.36K
SPLV icon
424
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$244K 0.01%
3,400
– –
HUM icon
425
Humana
HUM
$46.7B
$244K 0.01%
769
– –
15 16
17
18 19

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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.