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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
+7.38%
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
$3.48B
AUM Growth
+$86.8M
(+2.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
488
New
25
Increased
190
Reduced
181
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$13.8M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$8.44M |
| 3 |
SentinelOne
S
|
+$8.24M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.2M |
| 5 |
PayPal
PYPL
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$9.11M |
| 2 |
TEM
Tempus AI
TEM
|
+$7.94M |
| 3 |
DraftKings
DKNG
|
+$7.32M |
| 4 |
Coinbase
COIN
|
+$5.56M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Financials | 16.31% |
| 3 | Industrials | 10.61% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONT
476
Onterris Inc
ONT
$576M
| – | – |
-16,180
| Closed | -$426K |
|
477
Nordson
NDSN
$17.3B
| – | – |
-2,766
| Closed | -$726K |
|
478
Invesco Biotechnology & Genome ETF
PBE
$358M
| – | – |
-2,916
| Closed | -$204K |
|
479
RenaissanceRe
RNR
$13.2B
| – | – |
-800
| Closed | -$218K |
|
480
Steel Dynamics
STLD
$37.7B
| – | – |
-2,753
| Closed | -$347K |
|
481
Invesco Solar ETF
TAN
$1.37B
| – | – |
-90,497
| Closed | -$3.9M |
|
482
Target
TGT
$69.9B
| – | – |
-1,452
| Closed | -$226K |
|
|
TEM
483
Tempus AI
TEM
$9.85B
| – | – |
-140,205
| Closed | -$7.94M |
|
|
IBTE
484
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-222,544
| Closed | -$5.34M |
|
|
BSCO
485
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-154,148
| Closed | -$3.26M |
|
|
BSMO
486
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| – | – |
-30,987
| Closed | -$769K |
|
|
MRO
487
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-89,043
| Closed | -$2.37M |
|
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PAMP
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O
Carnegie Investment Counsel's Q4 2024 Portfolio in Review
As of Q4 2024, Carnegie Investment Counsel held 488 positions worth $3.48B, up 2.6% from $3.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Carnegie Investment Counsel's Q4 2024 filing shows 25 new, 190 increased, 181 reduced and 32 closed positions. Its largest new stake was SentinelOne: 322,840 shares worth $7.17M. The largest sale was Genuine Parts, an estimated $9.11M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Carnegie Investment Counsel's largest Q4 2024 buy was SentinelOne: 322,840 shares worth $7.17M.
- Carnegie Investment Counsel added most to Uber in Q4 2024, an estimated $13.8M increase.
- Carnegie Investment Counsel's biggest Q4 2024 reduction was DraftKings, cutting an estimated $7.32M.
- Carnegie Investment Counsel fully exited Genuine Parts in Q4 2024, selling an estimated $9.11M.
- Carnegie Investment Counsel's ten largest holdings make up 26% of its $3.48B portfolio in Q4 2024.
- Carnegie Investment Counsel opened 25 new positions and closed 32 in Q4 2024.
- Carnegie Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $3.48B.
Based on Carnegie Investment Counsel's 13F filing for Q4 2024, filed 15 Jan 2025.