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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
+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
MUB icon
251
iShares National Muni Bond ETF
MUB
$45.9B
$748K 0.03%
6,378
+1,185
+23% +$138K
UGI icon
252
UGI
UGI
$7.55B
$741K 0.03%
21,183
-1,258
-6% -$44K
SPTS icon
253
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$739K 0.03%
24,057
+532
+2% +$16.3K
MZTI
254
The Marzetti Company
MZTI
$3.23B
$715K 0.03%
3,892
-975
-20% -$170K
ETR icon
255
Entergy
ETR
$49.9B
$711K 0.03%
14,236
– –
TT icon
256
Trane Technologies
TT
$106B
$709K 0.03%
4,884
– –
MDLZ icon
257
Mondelez International
MDLZ
$80.6B
$690K 0.03%
11,797
-138
-1% -$7.89K
WEC icon
258
WEC Energy
WEC
$35.8B
$686K 0.03%
7,457
– –
ECPG icon
259
Encore Capital Group
ECPG
$2.14B
$676K 0.03%
17,355
+620
+4% +$22.5K
VV icon
260
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$676K 0.03%
3,846
-197
-5% -$32.7K
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$15B
$674K 0.03%
2,352
-100
-4% -$25.5K
IBM icon
262
IBM
IBM
$221B
$665K 0.03%
5,528
-952
-15% -$110K
WPC icon
263
W.P. Carey
WPC
$16.3B
$661K 0.03%
9,561
+215
+2% +$14.4K
CRM icon
264
Salesforce
CRM
$157B
$660K 0.03%
2,964
+2,121
+252% +$516K
SCHZ icon
265
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$653K 0.03%
23,300
-690
-3% -$19.3K
XLB icon
266
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$653K 0.03%
18,054
+1,112
+7% +$38.1K
INTU icon
267
Intuit
INTU
$92.4B
$652K 0.03%
1,716
+220
+15% +$77.3K
STWD icon
268
Starwood Property Trust
STWD
$6.07B
$652K 0.03%
33,800
-400
-1% -$6.81K
CI icon
269
Cigna
CI
$73.6B
$644K 0.03%
3,093
– –
SO icon
270
Southern Company
SO
$107B
$638K 0.03%
10,383
– –
NVTA
271
DELISTED
Invitae Corporation
NVTA
$636K 0.03%
15,200
+2,000
+15% +$95.6K
ABB
272
DELISTED
ABB Ltd
ABB
$632K 0.03%
22,600
-3,100
-12% -$82.6K
UL icon
273
Unilever
UL
$134B
$630K 0.03%
+9,284
New +$630K
PPL
274
PPL Corp
PPL
$26.8B
$625K 0.03%
22,172
-519
-2% -$14.7K
SNAP icon
275
Snap
SNAP
$8.79B
$608K 0.03%
12,150
+2,900
+31% +$120K
9 10
11
12 13

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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.