We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Sotera Health
SHC
$5.39B
| $1.6M | 0.07% |
+64,195
| New | +$1.7M |
|
202
Deere & Co
DE
$167B
| $1.59M | 0.07% |
4,238
+2,285
| +117% | +$750K |
|
203
NetEase
NTES
$79.5B
| $1.58M | 0.07% |
15,340
+4,775
| +45% | +$540K |
|
204
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $1.58M | 0.07% |
23,725
+1,911
| +9% | +$132K |
|
205
Oaktree Specialty Lending
OCSL
$1.12B
| $1.57M | 0.07% |
84,550
-667
| -0.8% | -$12K |
|
206
Cleveland-Cliffs
CLF
$6.99B
| $1.56M | 0.07% |
83,735
-3,581
| -4% | -$58.3K |
|
207
Intercontinental Exchange
ICE
$85B
| $1.56M | 0.07% |
13,950
+750
| +6% | +$85.1K |
|
208
Wells Fargo
WFC
$269B
| $1.54M | 0.06% |
39,355
-325
| -0.8% | -$11.5K |
|
209
Huntington Ingalls Industries
HII
$12.9B
| $1.51M | 0.06% |
7,416
-838
| -10% | -$150K |
|
210
PPG Industries
PPG
$25.5B
| $1.5M | 0.06% |
9,758
-248
| -2% | -$35.5K |
|
211
Digital Realty Trust
DLR
$72.9B
| $1.48M | 0.06% |
10,471
+185
| +2% | +$25.6K |
|
212
Boeing
BA
$183B
| $1.46M | 0.06% |
5,758
+187
| +3% | +$41.6K |
|
213
ARK Genomic Revolution ETF
ARKG
$1.79B
| $1.41M | 0.06% |
15,921
+12,561
| +374% | +$1.25M |
|
214
Paychex
PAYX
$42.8B
| $1.38M | 0.06% |
14,029
+164
| +1% | +$15.1K |
|
215
Duke Energy
DUK
$96.3B
| $1.38M | 0.06% |
14,293
+213
| +2% | +$19.4K |
|
|
IBMJ
216
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.38M | 0.06% |
53,553
-11,975
| -18% | -$308K |
|
217
Target
TGT
$69.9B
| $1.37M | 0.06% |
6,923
+133
| +2% | +$24.9K |
|
218
General Dynamics
GD
$107B
| $1.37M | 0.06% |
7,527
-1,383
| -16% | -$226K |
|
|
DOCU
219
DocuSign
DOCU
$11.1B
| $1.36M | 0.06% |
6,715
+1,075
| +19% | +$249K |
|
220
iShares Global Tech ETF
IXN
$9.35B
| $1.35M | 0.06% |
26,328
| – | – |
|
221
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $1.33M | 0.06% |
90,875
-900
| -1% | -$13.3K |
|
222
Danaher
DHR
$145B
| $1.3M | 0.05% |
6,495
+2,597
| +67% | +$527K |
|
223
Amplify Cybersecurity ETF
HACK
$3B
| $1.29M | 0.05% |
23,539
+1,340
| +6% | +$78.4K |
|
224
CarMax
KMX
$8.33B
| $1.29M | 0.05% |
9,720
-6,585
| -40% | -$802K |
|
225
T-Mobile US
TMUS
$190B
| $1.28M | 0.05% |
+10,209
| New | +$1.29M |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
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.