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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
Cap. Flow
+$76.3M
Cap. Flow %
3.2%
Top 10 Hldgs %
20.79%
Holding
472
New
45
Increased
203
Reduced
145
Closed
18

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.49M
2
UPST icon
Upstart Holdings
UPST
+$7M
3
OKTA icon
Okta
OKTA
+$6.22M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.97M
5
PGNY icon
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 icon
Meta Platforms (Facebook)
META
+$5.22M
4
CVNA icon
Carvana
CVNA
+$4.52M
5
YETI icon
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
BRMK
451
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$127K 0.01%
12,142
– –
SIRI icon
452
SiriusXM
SIRI
$9.59B
$73K ﹤0.01%
1,205
-626
-34% -$38.2K
BNDX icon
453
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-6,350
Closed -$372K
COHR icon
454
Coherent
COHR
$69.6B
– –
-2,851
Closed -$217K
EDIT icon
455
Editas Medicine
EDIT
$436M
– –
-3,479
Closed -$244K
ET icon
456
Energy Transfer Partners
ET
$72.1B
– –
-12,120
Closed -$75K
HST icon
457
Host Hotels & Resorts
HST
$15.6B
– –
-13,950
Closed -$204K
HYD icon
458
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-3,800
Closed -$234K
JFR icon
459
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-11,000
Closed -$96K
LITE icon
460
Lumentum
LITE
$72.5B
– –
-4,975
Closed -$472K
MDYV icon
461
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-18,303
Closed -$1.02M
OGE icon
462
OGE Energy
OGE
$9.69B
– –
-18,942
Closed -$603K
TD icon
463
Toronto Dominion Bank
TD
$204B
– –
-3,546
Closed -$200K
TU icon
464
Telus
TU
$15B
– –
-11,640
Closed -$230K
VGSH icon
465
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,739
Closed -$230K
WEN icon
466
Wendy's
WEN
$1.65B
– –
-9,745
Closed -$214K
XSLV icon
467
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-14,132
Closed -$576K
AYX
468
DELISTED
Alteryx Inc
AYX
– –
-65,771
Closed -$8.01M
XLNX
469
DELISTED
Xilinx Inc
XLNX
– –
-1,550
Closed -$220K
IBDM
470
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-20,849
Closed -$519K
15 16 17 18
19

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MA
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SNT
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AM
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SGM
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PAMP
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BCM
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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.