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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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.52M 0.15%
41,920
+13,156
+46% +$1.09M
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.49M 0.15%
24,663
+3,516
+17% +$474K
URI icon
153
United Rentals
URI
$70.3B
$3.42M 0.14%
10,400
– –
BYND icon
154
Beyond Meat
BYND
$214M
$3.34M 0.14%
25,699
+688
+3% +$101K
BAC icon
155
Bank of America
BAC
$453B
$3.33M 0.14%
86,192
-1,087
-1% -$37.5K
IWM icon
156
iShares Russell 2000 ETF
IWM
$82.2B
$3.28M 0.14%
14,854
+59
+0.4% +$12.9K
MMM icon
157
3M
MMM
$94.8B
$3.1M 0.13%
19,214
+227
+1% +$34K
C icon
158
Citigroup
C
$231B
$3.08M 0.13%
42,331
+2,390
+6% +$160K
PNC icon
159
PNC Financial Services
PNC
$102B
$3.01M 0.13%
17,105
-198
-1% -$32.7K
PRAH
160
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.99M 0.13%
19,497
-82,101
-81% -$11.1M
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$229B
$2.98M 0.12%
69,438
+1,116
+2% +$47.7K
GS icon
162
Goldman Sachs
GS
$302B
$2.88M 0.12%
8,793
-288
-3% -$89.7K
ANET icon
163
Arista Networks
ANET
$265B
$2.83M 0.12%
149,744
-2,640
-2% -$49.4K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.81M 0.12%
43,146
-650
-1% -$42K
AVGO icon
165
Broadcom
AVGO
$1.98T
$2.79M 0.12%
60,540
+10,830
+22% +$501K
TEL icon
166
TE Connectivity
TEL
$62B
$2.67M 0.11%
20,686
+9,219
+80% +$1.18M
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.66M 0.11%
26,452
-112
-0.4% -$11.4K
ARKF icon
168
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$2.6M 0.11%
50,814
+9,667
+23% +$527K
PSX icon
169
Phillips 66
PSX
$90B
$2.52M 0.11%
30,923
-1,492
-5% -$117K
SPAK
170
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$2.49M 0.1%
+94,179
New +$2.85M
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$2.47M 0.1%
38,835
-21,200
-35% -$1.3M
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.36M 0.1%
45,310
+75
+0.2% +$3.75K
HEI icon
173
HEICO Corp
HEI
$52.1B
$2.32M 0.1%
18,425
+1,434
+8% +$184K
IBML
174
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.27M 0.1%
86,994
+26,850
+45% +$703K
NSC icon
175
Norfolk Southern
NSC
$75.3B
$2.27M 0.1%
8,457
– –
5 6
7
8 9

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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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NL
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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.