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
+13.64%
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
$2.22B
AUM Growth
+$269M
Cap. Flow
+$38.8M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.47%
Holding
443
New
35
Increased
157
Reduced
182
Closed
16

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$10.8M
2
CALY
Callaway Golf Company
CALY
+$6.67M
3
ABT icon
Abbott
ABT
+$6.04M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.65M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$4.63M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$12.6M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$6.7M
3
TDOC icon
Teladoc Health
TDOC
+$4.95M
4
CVNA icon
Carvana
CVNA
+$4.57M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 12.5%
3 Healthcare 10.52%
4 Industrials 9.57%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$129B
$1.04M 0.05%
17,272
+1,252
+8% +$71.3K
MDYV icon
227
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.02M 0.05%
18,303
-1,077
-6% -$54.4K
NTES icon
228
NetEase
NTES
$78.2B
$1.01M 0.05%
10,565
+90
+0.9% +$8.08K
IEDI icon
229
iShares US Consumer Focused ETF
IEDI
$28.6M
$1M 0.05%
24,981
+1,586
+7% +$61.2K
BSJL
230
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$995K 0.04%
43,054
-290,292
-87% -$6.7M
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$138B
$992K 0.04%
8,392
+1,550
+23% +$183K
DD icon
232
DuPont de Nemours
DD
$19.3B
$981K 0.04%
10,993
-1,675
-13% -$132K
KRE icon
233
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$981K 0.04%
18,880
-525
-3% -$24K
BSJO
234
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$976K 0.04%
39,165
+9,902
+34% +$243K
BSMO
235
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$953K 0.04%
37,050
+10,100
+37% +$259K
FBIN icon
236
Fortune Brands Innovations
FBIN
$5.85B
$941K 0.04%
12,847
-1,419
-10% -$104K
BSMM
237
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$931K 0.04%
36,580
+7,000
+24% +$178K
LLY icon
238
Eli Lilly
LLY
$1.09T
$928K 0.04%
5,494
+4
+0.1% +$597
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$196B
$917K 0.04%
13,269
+234
+2% +$15.1K
STOR
240
DELISTED
STORE Capital Corporation
STOR
$917K 0.04%
26,988
– –
NLY icon
241
Annaly Capital Management
NLY
$17.6B
$916K 0.04%
27,113
-3,005
-10% -$93K
APD icon
242
Air Products & Chemicals
APD
$68B
$907K 0.04%
3,321
+39
+1% +$11K
MDT icon
243
Medtronic
MDT
$117B
$907K 0.04%
7,740
-896
-10% -$98.6K
BSMN
244
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$904K 0.04%
35,300
+8,100
+30% +$207K
VB icon
245
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$902K 0.04%
4,633
-653
-12% -$115K
PCAR icon
246
PACCAR
PCAR
$68.1B
$886K 0.04%
15,407
-52
-0.3% -$3.05K
LEN.B icon
247
Lennar Class B
LEN.B
$20.7B
$841K 0.04%
14,461
-105
-0.7% -$6.22K
CP icon
248
Canadian Pacific Kansas City
CP
$82.2B
$787K 0.04%
11,350
– –
DHR icon
249
Danaher
DHR
$144B
$768K 0.03%
3,898
+1,070
+38% +$215K
PACB icon
250
Pacific Biosciences
PACB
$354M
$760K 0.03%
+29,300
New +$498K
8 9
10
11 12

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, Carnegie Investment Counsel held 443 positions worth $2.22B, up 14% from $1.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carnegie Investment Counsel's Q4 2020 filing shows 35 new, 157 increased, 182 reduced and 16 closed positions. Its largest new stake was Array Technologies: 266,738 shares worth $11.5M. The largest sale was Dunkin' Brands Group, Inc., an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Carnegie Investment Counsel's largest Q4 2020 buy was Array Technologies: 266,738 shares worth $11.5M.
  • Carnegie Investment Counsel added most to Callaway Golf Company in Q4 2020, an estimated $6.67M increase.
  • Carnegie Investment Counsel's biggest Q4 2020 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $6.7M.
  • Carnegie Investment Counsel fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $12.6M.
  • Carnegie Investment Counsel's ten largest holdings make up 21% of its $2.22B portfolio in Q4 2020.
  • Carnegie Investment Counsel opened 35 new positions and closed 16 in Q4 2020.
  • Carnegie Investment Counsel's portfolio value rose 14% quarter-over-quarter to $2.22B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2020, filed 8 Feb 2021.