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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
+7.38%
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
$3.48B
AUM Growth
+$86.8M
Cap. Flow
+$29.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.98%
Holding
488
New
25
Increased
190
Reduced
181
Closed
32

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.8M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$8.44M
3
S icon
SentinelOne
S
+$8.24M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.2M
5
PYPL icon
PayPal
PYPL
+$5.49M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$9.11M
2
TEM
Tempus AI
TEM
+$7.94M
3
DKNG icon
DraftKings
DKNG
+$7.32M
4
COIN icon
Coinbase
COIN
+$5.56M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 16.31%
3 Industrials 10.61%
4 Healthcare 7.78%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
176
TSMC
TSM
$2.23T
$2.96M 0.08%
14,966
+560
+4% +$108K
GS icon
177
Goldman Sachs
GS
$302B
$2.86M 0.08%
4,988
-837
-14% -$467K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$38.6B
$2.85M 0.08%
32,016
+6,669
+26% +$630K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.85M 0.08%
21,586
+194
+0.9% +$27.1K
TSLA icon
180
Tesla
TSLA
$1.29T
$2.83M 0.08%
7,009
+379
+6% +$122K
PH icon
181
Parker-Hannifin
PH
$135B
$2.81M 0.08%
4,416
-332
-7% -$220K
FLMX icon
182
Franklin FTSE Mexico ETF
FLMX
$85.4M
$2.8M 0.08%
+121,683
New +$3.1M
GLW icon
183
Corning
GLW
$144B
$2.79M 0.08%
58,615
-321
-0.5% -$15.2K
ICE icon
184
Intercontinental Exchange
ICE
$85B
$2.75M 0.08%
18,468
+4,117
+29% +$652K
RPM icon
185
RPM International
RPM
$14.7B
$2.75M 0.08%
22,315
+640
+3% +$84.4K
OXY icon
186
Occidental Petroleum
OXY
$58.5B
$2.74M 0.08%
55,370
+10,167
+22% +$514K
MO icon
187
Altria Group
MO
$107B
$2.67M 0.08%
50,997
+165
+0.3% +$8.79K
CME icon
188
CME Group
CME
$94.3B
$2.64M 0.08%
11,348
+834
+8% +$192K
GD icon
189
General Dynamics
GD
$107B
$2.52M 0.07%
9,555
-3
-0% -$864
BSCU icon
190
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$2.51M 0.07%
153,155
+141,353
+1,198% +$2.34M
LEN.B icon
191
Lennar Class B
LEN.B
$20.1B
$2.5M 0.07%
19,884
-2,346
-11% -$353K
GBTC icon
192
Grayscale Bitcoin Trust
GBTC
$9.51B
$2.49M 0.07%
33,635
-131
-0.4% -$8.64K
PSX icon
193
Phillips 66
PSX
$90B
$2.44M 0.07%
21,374
-1,414
-6% -$180K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$84B
$2.37M 0.07%
18,575
+2,924
+19% +$381K
AME icon
195
Ametek
AME
$59.3B
$2.34M 0.07%
13,002
-8
-0.1% -$1.46K
CNQ icon
196
Canadian Natural Resources
CNQ
$98.1B
$2.34M 0.07%
75,650
-12,766
-14% -$430K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.32M 0.07%
37,230
-1,451
-4% -$93.1K
FLEX icon
198
Flex
FLEX
$46B
$2.29M 0.07%
59,696
-2,615
-4% -$96.8K
TFC icon
199
Truist Financial
TFC
$64.3B
$2.26M 0.07%
52,203
+557
+1% +$24.9K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.16M 0.06%
22,294
+693
+3% +$70.4K
6 7
8
9 10

Similar funds

MA
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Carnegie Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Carnegie Investment Counsel held 488 positions worth $3.48B, up 2.6% from $3.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Carnegie Investment Counsel's Q4 2024 filing shows 25 new, 190 increased, 181 reduced and 32 closed positions. Its largest new stake was SentinelOne: 322,840 shares worth $7.17M. The largest sale was Genuine Parts, an estimated $9.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q4 2024 buy was SentinelOne: 322,840 shares worth $7.17M.
  • Carnegie Investment Counsel added most to Uber in Q4 2024, an estimated $13.8M increase.
  • Carnegie Investment Counsel's biggest Q4 2024 reduction was DraftKings, cutting an estimated $7.32M.
  • Carnegie Investment Counsel fully exited Genuine Parts in Q4 2024, selling an estimated $9.11M.
  • Carnegie Investment Counsel's ten largest holdings make up 26% of its $3.48B portfolio in Q4 2024.
  • Carnegie Investment Counsel opened 25 new positions and closed 32 in Q4 2024.
  • Carnegie Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $3.48B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2024, filed 15 Jan 2025.