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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
ED icon
326
Consolidated Edison
ED
$39.9B
$389K 0.02%
5,379
– –
PINS icon
327
Pinterest
PINS
$13B
$374K 0.02%
5,675
-59
-1% -$3.54K
BNDX icon
328
Vanguard Total International Bond ETF
BNDX
$82.9B
$372K 0.02%
6,350
+125
+2% +$7.3K
IJK icon
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$367K 0.02%
5,080
– –
VONG icon
330
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$367K 0.02%
5,924
+4
+0.1% +$234
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.02%
9,100
-10,650
-54% -$413K
JKHY icon
332
Jack Henry & Associates
JKHY
$10.8B
$362K 0.02%
2,235
-1,391
-38% -$221K
FISV
333
Fiserv Inc
FISV
$27.4B
$359K 0.02%
3,156
+550
+21% +$59.3K
PSA icon
334
Public Storage
PSA
$60.4B
$358K 0.02%
1,551
-425
-22% -$97.4K
CVS icon
335
CVS Health
CVS
$121B
$357K 0.02%
5,231
+136
+3% +$8.85K
TSI
336
TCW Strategic Income Fund
TSI
$214M
$352K 0.02%
61,950
-5,000
-7% -$28.4K
IWD icon
337
iShares Russell 1000 Value ETF
IWD
$84B
$351K 0.02%
2,565
+746
+41% +$95.7K
IDXX icon
338
Idexx Laboratories
IDXX
$45B
$350K 0.02%
700
– –
IVE icon
339
iShares S&P 500 Value ETF
IVE
$50B
$345K 0.02%
2,693
– –
TKR icon
340
Timken Company
TKR
$9.03B
$337K 0.02%
4,361
-1,051
-19% -$71.6K
SCHV
341
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$334K 0.02%
16,857
+414
+3% +$7.74K
DXCM icon
342
DexCom
DXCM
$34.3B
$332K 0.01%
3,592
-200
-5% -$17.9K
SPSB icon
343
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$330K 0.01%
10,520
-660
-6% -$20.7K
RFM
344
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$328K 0.01%
15,000
– –
TIP icon
345
iShares TIPS Bond ETF
TIP
$14.7B
$328K 0.01%
2,570
– –
CHKP icon
346
Check Point Software Technologies
CHKP
$13.2B
$327K 0.01%
2,459
+259
+12% +$31.6K
SPGI icon
347
S&P Global
SPGI
$121B
$326K 0.01%
993
-66
-6% -$22.3K
VTV icon
348
Vanguard Morningstar Value ETF
VTV
$193B
$324K 0.01%
2,726
– –
ORCL icon
349
Oracle
ORCL
$442B
$318K 0.01%
4,913
-1,819
-27% -$108K
TXN icon
350
Texas Instruments
TXN
$253B
$318K 0.01%
1,936
– –
12 13
14
15 16

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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.