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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
NXT icon
476
Nextpower Inc
NXT
$15.7B
– –
-9,458
Closed -$443K
PATH icon
477
UiPath
PATH
$7.91B
– –
-85,575
Closed -$1.09M
PGNY icon
478
Progyny
PGNY
$1.95B
– –
-195,830
Closed -$5.6M
PGX icon
479
Invesco Preferred ETF
PGX
$3.76B
– –
-12,000
Closed -$139K
PLPC icon
480
Preformed Line Products
PLPC
$2.29B
– –
-6,853
Closed -$854K
POOL icon
481
Pool Corp
POOL
$7.25B
– –
-16,976
Closed -$5.22M
SCHM icon
482
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-7,737
Closed -$201K
SENEA icon
483
Seneca Foods Class A
SENEA
$1.28B
– –
-5,495
Closed -$315K
SHEL icon
484
Shell
SHEL
$249B
– –
-3,108
Closed -$224K
SIRI icon
485
SiriusXM
SIRI
$9.59B
– –
-1,509
Closed -$42.7K
SPT icon
486
Sprout Social
SPT
$579M
– –
-47,400
Closed -$1.69M
ST icon
487
Sensata Technologies
ST
$6.72B
– –
-10,214
Closed -$382K
VTYX
488
DELISTED
Ventyx Biosciences
VTYX
– –
-15,000
Closed -$34.6K
VWO icon
489
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-6,483
Closed -$284K
16 17 18 19
20

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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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NL
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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.