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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
(+7.3%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
472
New
45
Increased
203
Reduced
145
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$7.49M |
| 2 |
Upstart Holdings
UPST
|
+$7M |
| 3 |
Okta
OKTA
|
+$6.22M |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.97M |
| 5 |
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 Platforms (Facebook)
META
|
+$5.22M |
| 4 |
Carvana
CVNA
|
+$4.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Ubiquiti
UI
$35.4B
| $15.9M | 0.67% |
53,351
-2,700
| -5% | -$849K |
|
52
Guardant Health
GH
$21.9B
| $15.3M | 0.64% |
100,205
+5,238
| +6% | +$792K |
|
|
53
Okta
OKTA
$25.6B
| $14.8M | 0.62% |
67,045
+24,743
| +58% | +$6.22M |
|
54
Shopify
SHOP
$192B
| $14.1M | 0.59% |
127,220
-4,440
| -3% | -$536K |
|
55
Church & Dwight Co
CHD
$24.2B
| $14.1M | 0.59% |
161,088
+2,942
| +2% | +$245K |
|
56
Lockheed Martin
LMT
$141B
| $13.8M | 0.58% |
37,335
-1,528
| -4% | -$524K |
|
57
CRISPR Therapeutics
CRSP
$5.24B
| $13.3M | 0.56% |
109,481
+15,289
| +16% | +$2.31M |
|
58
Invesco Solar ETF
TAN
$1.38B
| $13.2M | 0.55% |
143,593
+24,273
| +20% | +$2.55M |
|
59
Comcast
CMCSA
$90.2B
| $13.1M | 0.55% |
241,090
-258
| -0.1% | -$13.6K |
|
60
US Bancorp
USB
$101B
| $13.1M | 0.55% |
236,278
+33,894
| +17% | +$1.69M |
|
61
TJX Companies
TJX
$169B
| $13M | 0.55% |
197,018
+1,097
| +0.6% | +$73.4K |
|
62
Sprout Social
SPT
$578M
| $11.9M | 0.5% |
206,025
+8,555
| +4% | +$536K |
|
|
63
Upstart Holdings
UPST
$2.85B
| $11.8M | 0.49% |
+91,325
| New | +$7M |
|
64
Eaton
ETN
$179B
| $11.7M | 0.49% |
84,870
+2,389
| +3% | +$308K |
|
65
Cisco
CSCO
$488B
| $11.6M | 0.49% |
224,165
-5,517
| -2% | -$259K |
|
66
Starbucks
SBUX
$123B
| $11.6M | 0.49% |
106,105
+2,256
| +2% | +$237K |
|
67
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $11.5M | 0.48% |
84,948
+7,813
| +10% | +$1.17M |
|
68
Neogen
NEOG
$2.51B
| $11.2M | 0.47% |
253,312
+15,510
| +7% | +$650K |
|
|
BSCP
69
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $11.1M | 0.47% |
502,448
+266,829
| +113% | +$5.97M |
|
70
Home Depot
HD
$344B
| $11.1M | 0.47% |
36,417
-271
| -0.7% | -$74.7K |
|
|
XYZ
71
Block Inc
XYZ
$46.8B
| $11.1M | 0.46% |
48,831
+846
| +2% | +$198K |
|
72
Otis Worldwide
OTIS
$28.1B
| $10.8M | 0.45% |
157,702
+16,158
| +11% | +$1.06M |
|
73
Walmart Inc
WMT
$918B
| $10.7M | 0.45% |
236,760
+51,795
| +28% | +$2.4M |
|
74
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $10.6M | 0.45% |
312,479
+3,144
| +1% | +$101K |
|
|
75
Yeti Holdings
YETI
$3.76B
| $10.2M | 0.43% |
140,605
-36,895
| -21% | -$2.63M |
|
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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.