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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
STE icon
101
Steris
STE
$23.1B
$7.13M 0.3%
37,420
+827
+2% +$153K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.92M 0.29%
94,335
+767
+0.8% +$54.6K
WM icon
103
Waste Management
WM
$90.5B
$6.89M 0.29%
53,427
-978
-2% -$114K
ARRY icon
104
Array Technologies
ARRY
$799M
$6.72M 0.28%
225,429
-41,309
-15% -$1.65M
COR
105
DELISTED
Coresite Realty Corporation
COR
$6.64M 0.28%
55,379
+18,585
+51% +$2.26M
CMI icon
106
Cummins
CMI
$87.8B
$6.37M 0.27%
24,573
+25
+0.1% +$6.25K
FDX icon
107
FedEx
FDX
$77.3B
$6.22M 0.26%
21,907
+835
+4% +$215K
CVNA icon
108
Carvana
CVNA
$79.7B
$6.05M 0.25%
115,325
-81,975
-42% -$4.52M
PFE icon
109
Pfizer
PFE
$150B
$6.04M 0.25%
166,604
-10,256
-6% -$364K
CVX icon
110
Chevron
CVX
$386B
$6.01M 0.25%
57,277
+2,142
+4% +$209K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.74M 0.24%
58,266
+2,926
+5% +$268K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.71M 0.24%
83,546
+1,314
+2% +$86.4K
T icon
113
AT&T
T
$166B
$5.68M 0.24%
248,609
-58,924
-19% -$1.3M
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.57M 0.23%
51,335
+5,350
+12% +$560K
KMI icon
115
Kinder Morgan
KMI
$70.7B
$5.54M 0.23%
332,805
+2,757
+0.8% +$42.1K
INTC icon
116
Intel
INTC
$509B
$5.44M 0.23%
85,064
-3,398
-4% -$203K
OEF icon
117
iShares S&P 100 ETF
OEF
$20.4B
$5.41M 0.23%
30,066
-595
-2% -$105K
CBU icon
118
Community Bank
CBU
$3.43B
$5.34M 0.22%
69,610
+4,827
+7% +$347K
BKNG icon
119
Booking.com
BKNG
$159B
$5.22M 0.22%
55,975
+800
+1% +$71.1K
BABA icon
120
Alibaba
BABA
$300B
$4.96M 0.21%
21,875
+3,367
+18% +$827K
POST icon
121
Post Holdings
POST
$3.65B
$4.94M 0.21%
71,458
-2,083
-3% -$136K
BSJP
122
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.87M 0.2%
198,379
+6,003
+3% +$147K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.82M 0.2%
37,105
-7,469
-17% -$983K
RPM icon
124
RPM International
RPM
$14.7B
$4.81M 0.2%
52,365
-2,591
-5% -$224K
UNH icon
125
UnitedHealth
UNH
$364B
$4.77M 0.2%
12,824
-200
-2% -$69.3K
3 4
5
6 7

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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.