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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
+11.63%
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
$3.21B
AUM Growth
+$299M
Cap. Flow
+$26.5M
Cap. Flow %
0.83%
Top 10 Hldgs %
24.3%
Holding
517
New
34
Increased
177
Reduced
237
Closed
22

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$10.4M
2
KNSL icon
Kinsale Capital Group
KNSL
+$7.02M
3
PATH icon
UiPath
PATH
+$6.53M
4
QS icon
QuantumScape Corp
QS
+$4.78M
5
ORCL icon
Oracle
ORCL
+$4.11M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$7.01M
2
BILL icon
BILL Holdings
BILL
+$6.51M
3
UNH icon
UnitedHealth
UNH
+$5.82M
4
COIN icon
Coinbase
COIN
+$5.63M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 15.92%
3 Industrials 11.96%
4 Healthcare 9.47%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
501
Donaldson
DCI
$11.2B
– –
-3,100
Closed -$203K
DMXF icon
502
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
– –
-13,502
Closed -$863K
EXPO icon
503
Exponent
EXPO
$3.22B
– –
-2,735
Closed -$241K
FLJH icon
504
Franklin FTSE Japan Hedged ETF
FLJH
$206M
– –
-7,892
Closed -$207K
IEMG icon
505
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-13,982
Closed -$707K
MSB
506
Mesabi Trust
MSB
$306M
– –
-10,250
Closed -$210K
RIVN icon
507
Rivian
RIVN
$23.1B
– –
-11,517
Closed -$270K
SCHV
508
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-14,178
Closed -$331K
SRE icon
509
Sempra
SRE
$56.2B
– –
-3,034
Closed -$227K
UPST icon
510
Upstart Holdings
UPST
$2.83B
– –
-171,558
Closed -$7.01M
VONE icon
511
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-3,310
Closed -$718K
VXUS icon
512
Vanguard Total International Stock ETF
VXUS
$164B
– –
-4,337
Closed -$251K
WEC icon
513
WEC Energy
WEC
$35.6B
– –
-2,434
Closed -$205K
FLG.PRU
514
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-14,398
Closed -$598K
SPLK
515
DELISTED
Splunk Inc
SPLK
– –
-14,077
Closed -$2.14M
ALYA
516
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-10,000
Closed -$13.3K
17 18 19 20
21

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Carnegie Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Carnegie Investment Counsel held 517 positions worth $3.21B, up 10% from $2.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Carnegie Investment Counsel's Q1 2024 filing shows 34 new, 177 increased, 237 reduced and 22 closed positions. Its largest new stake was UiPath: 279,145 shares worth $6.33M. The largest sale was Upstart Holdings, an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q1 2024 buy was UiPath: 279,145 shares worth $6.33M.
  • Carnegie Investment Counsel added most to Genuine Parts in Q1 2024, an estimated $10.4M increase.
  • Carnegie Investment Counsel's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $5.82M.
  • Carnegie Investment Counsel fully exited Upstart Holdings in Q1 2024, selling an estimated $7.01M.
  • Carnegie Investment Counsel's ten largest holdings make up 24% of its $3.21B portfolio in Q1 2024.
  • Carnegie Investment Counsel opened 34 new positions and closed 22 in Q1 2024.
  • Carnegie Investment Counsel's portfolio value rose 10% quarter-over-quarter to $3.21B.

Based on Carnegie Investment Counsel's 13F filing for Q1 2024, filed 6 May 2024.