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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
-7.14%
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
$2.74B
AUM Growth
-$288M
(-9.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
523
New
28
Increased
217
Reduced
190
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$11.1M |
| 2 |
Adobe
ADBE
|
+$6.59M |
| 3 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$6.34M |
| 4 |
IonQ
IONQ
|
+$5.51M |
| 5 |
Dutch Bros
BROS
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progyny
PGNY
|
+$20.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.2M |
| 3 |
Okta
OKTA
|
+$10.3M |
| 4 |
RTX Corp
RTX
|
+$5.5M |
| 5 |
ARK Innovation ETF
ARKK
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.11% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$232B
| $584K | 0.02% |
10,937
-20,188
| -65% | -$1.25M |
|
|
PPL
327
PPL Corp
PPL
$26.8B
| $566K | 0.02% |
19,810
-103
| -0.5% | -$2.9K |
|
328
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $557K | 0.02% |
7,803
+184
| +2% | +$12.9K |
|
329
GE Aerospace
GE
$375B
| $556K | 0.02% |
9,759
-1,616
| -14% | -$96.4K |
|
330
Idexx Laboratories
IDXX
$44.1B
| $556K | 0.02% |
1,016
+124
| +14% | +$65.2K |
|
331
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $556K | 0.02% |
8,070
-2,230
| -22% | -$162K |
|
332
American Express
AXP
$231B
| $554K | 0.02% |
2,963
+84
| +3% | +$15.2K |
|
333
Vanguard Morningstar Value ETF
VTV
$194B
| $551K | 0.02% |
3,726
+397
| +12% | +$57.9K |
|
334
Linde
LIN
$220B
| $550K | 0.02% |
1,723
+123
| +8% | +$38K |
|
335
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $547K | 0.02% |
4,576
+324
| +8% | +$38.1K |
|
336
Fortune Brands Innovations
FBIN
$5.84B
| $536K | 0.02% |
8,436
-649
| -7% | -$49.9K |
|
337
Cedar Fair
FUN
$1.74B
| $530K | 0.02% |
9,666
+66
| +0.7% | +$3.54K |
|
|
GOOD
338
Gladstone Commercial Corp
GOOD
$637M
| $530K | 0.02% |
24,051
+2,895
| +14% | +$65K |
|
339
iShares Russell 2000 Growth ETF
IWO
$15B
| $525K | 0.02% |
2,052
-215
| -9% | -$55K |
|
340
McKesson
MCK
$100B
| $525K | 0.02% |
1,715
-14
| -0.8% | -$3.81K |
|
341
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $525K | 0.02% |
13,599
+139
| +1% | +$5.6K |
|
342
ARK Genomic Revolution ETF
ARKG
$1.78B
| $517K | 0.02% |
11,248
-850
| -7% | -$40.5K |
|
343
ASML
ASML
$714B
| $516K | 0.02% |
772
+222
| +40% | +$149K |
|
|
MGF
344
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $514K | 0.02% |
136,000
| – | – |
|
345
Moody's
MCO
$82.6B
| $509K | 0.02% |
1,509
-102
| -6% | -$34.3K |
|
346
APA Corp
APA
$13.9B
| $504K | 0.02% |
+12,200
| New | +$426K |
|
347
American Electric Power
AEP
$68.1B
| $501K | 0.02% |
5,017
-17
| -0.3% | -$1.55K |
|
348
Consolidated Edison
ED
$40B
| $492K | 0.02% |
5,197
+93
| +2% | +$8.04K |
|
|
RFMZ
349
RiverNorth Flexible Municipal Income Fund II
RFMZ
$328M
| $492K | 0.02% |
30,000
| – | – |
|
350
Yum! Brands
YUM
$41.5B
| $489K | 0.02% |
4,123
+1,616
| +64% | +$199K |
|
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Carnegie Investment Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Carnegie Investment Counsel held 523 positions worth $2.74B, down 9.5% from $3.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Carnegie Investment Counsel's Q1 2022 filing shows 28 new, 217 increased, 190 reduced and 37 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 669,750 shares worth $5.44M. The largest sale was Progyny, an estimated $20.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Carnegie Investment Counsel's largest Q1 2022 buy was Matterport, Inc. Class A Common Stock: 669,750 shares worth $5.44M.
- Carnegie Investment Counsel added most to Deere & Co in Q1 2022, an estimated $11.1M increase.
- Carnegie Investment Counsel's biggest Q1 2022 reduction was Okta, cutting an estimated $10.3M.
- Carnegie Investment Counsel fully exited Progyny in Q1 2022, selling an estimated $20.1M.
- Carnegie Investment Counsel's ten largest holdings make up 22% of its $2.74B portfolio in Q1 2022.
- Carnegie Investment Counsel opened 28 new positions and closed 37 in Q1 2022.
- Carnegie Investment Counsel's portfolio value fell 9.5% quarter-over-quarter to $2.74B.
Based on Carnegie Investment Counsel's 13F filing for Q1 2022, filed 11 Apr 2022.