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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
+7.47%
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
$3.4B
AUM Growth
+$187M
Cap. Flow
-$13.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.29%
Holding
490
New
24
Increased
189
Reduced
189
Closed
27

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$6.55M
2
DELL icon
Dell
DELL
+$6.32M
3
CASY icon
Casey's General Stores
CASY
+$5.38M
4
HIMS icon
Hims & Hers Health
HIMS
+$5.38M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.7M
2
DKNG icon
DraftKings
DKNG
+$9.48M
3
DIS icon
Walt Disney
DIS
+$7.76M
4
PGNY icon
Progyny
PGNY
+$5.6M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 16.13%
3 Industrials 11.55%
4 Healthcare 9.2%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$150B
$3M 0.09%
103,646
-6,379
-6% -$186K
AMG icon
177
Affiliated Managers Group
AMG
$9.57B
$3M 0.09%
16,857
-400
-2% -$67.9K
PSX icon
178
Phillips 66
PSX
$90B
$3M 0.09%
22,788
+398
+2% +$53.7K
CNQ icon
179
Canadian Natural Resources
CNQ
$98.1B
$2.94M 0.09%
88,416
+783
+0.9% +$27.3K
SGOV icon
180
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.89M 0.09%
28,698
-3,617
-11% -$364K
CBU icon
181
Community Bank
CBU
$3.43B
$2.89M 0.09%
49,757
-1,417
-3% -$81.2K
GD icon
182
General Dynamics
GD
$107B
$2.89M 0.09%
9,558
-445
-4% -$131K
GS icon
183
Goldman Sachs
GS
$302B
$2.88M 0.08%
5,825
+103
+2% +$50.4K
GILD icon
184
Gilead Sciences
GILD
$168B
$2.73M 0.08%
32,548
+1,173
+4% +$89.5K
GLW icon
185
Corning
GLW
$144B
$2.66M 0.08%
58,936
-109
-0.2% -$4.59K
BSCT icon
186
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.66M 0.08%
141,333
+11,208
+9% +$208K
RPM icon
187
RPM International
RPM
$14.7B
$2.62M 0.08%
21,675
– –
CRWD icon
188
CrowdStrike
CRWD
$226B
$2.61M 0.08%
37,280
+2,656
+8% +$189K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$15B
$2.61M 0.08%
9,181
+886
+11% +$243K
MO icon
190
Altria Group
MO
$107B
$2.59M 0.08%
50,832
-1,373
-3% -$69.4K
UPS icon
191
United Parcel Service
UPS
$88.4B
$2.56M 0.08%
18,782
-3,068
-14% -$403K
DHR icon
192
Danaher
DHR
$145B
$2.53M 0.07%
9,089
+37
+0.4% +$9.79K
TSM icon
193
TSMC
TSM
$2.23T
$2.5M 0.07%
14,406
+7,846
+120% +$1.34M
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$38.6B
$2.47M 0.07%
25,347
+6,912
+37% +$636K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.41M 0.07%
38,681
-1,490
-4% -$89.9K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.37M 0.07%
14,226
-322
-2% -$52.3K
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$2.37M 0.07%
89,043
-2,932
-3% -$81.1K
PLD icon
198
Prologis
PLD
$134B
$2.37M 0.07%
18,747
+262
+1% +$32.5K
FCX icon
199
Freeport-McMoran
FCX
$96.9B
$2.34M 0.07%
46,876
-354
-0.7% -$16K
OXY icon
200
Occidental Petroleum
OXY
$58.5B
$2.33M 0.07%
45,203
-533
-1% -$30.4K
6 7
8
9 10

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Carnegie Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Carnegie Investment Counsel held 490 positions worth $3.4B, up 5.8% from $3.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carnegie Investment Counsel's Q3 2024 filing shows 24 new, 189 increased, 189 reduced and 27 closed positions. Its largest new stake was Tempus AI: 140,205 shares worth $7.94M. The largest sale was NVIDIA, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q3 2024 buy was Tempus AI: 140,205 shares worth $7.94M.
  • Carnegie Investment Counsel added most to Dell in Q3 2024, an estimated $6.32M increase.
  • Carnegie Investment Counsel's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $18.7M.
  • Carnegie Investment Counsel fully exited Progyny in Q3 2024, selling an estimated $5.6M.
  • Carnegie Investment Counsel's ten largest holdings make up 25% of its $3.4B portfolio in Q3 2024.
  • Carnegie Investment Counsel opened 24 new positions and closed 27 in Q3 2024.
  • Carnegie Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $3.4B.

Based on Carnegie Investment Counsel's 13F filing for Q3 2024, filed 10 Oct 2024.