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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
Cap. Flow
-$17M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.2%
Holding
523
New
28
Increased
217
Reduced
190
Closed
37

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$11.1M
2
ADBE icon
Adobe
ADBE
+$6.59M
3
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$6.34M
4
IONQ icon
IonQ
IONQ
+$5.51M
5
BROS icon
Dutch Bros
BROS
+$5.1M

Top Sells

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$20.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
3
OKTA icon
Okta
OKTA
+$10.3M
4
RTX icon
RTX Corp
RTX
+$5.5M
5
ARKK icon
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
BSCR icon
351
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$487K 0.02%
24,115
+2,855
+13% +$59.4K
IWP icon
352
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$481K 0.02%
4,787
+300
+7% +$29.9K
SCHA icon
353
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$480K 0.02%
20,276
+140
+0.7% +$3.31K
SPGI icon
354
S&P Global
SPGI
$123B
$470K 0.02%
1,147
-93
-8% -$37.9K
ENB icon
355
Enbridge
ENB
$112B
$463K 0.02%
10,041
-2,658
-21% -$114K
ADM icon
356
Archer Daniels Midland
ADM
$38.5B
$454K 0.02%
5,026
+47
+0.9% +$3.66K
PBCT
357
DELISTED
People's United Financial Inc
PBCT
$453K 0.02%
22,641
-55
-0.2% -$1.12K
MZTI
358
The Marzetti Company
MZTI
$3.22B
$447K 0.02%
2,994
-60
-2% -$9.58K
LH icon
359
Labcorp
LH
$26.3B
$447K 0.02%
1,973
– –
FBND icon
360
Fidelity Total Bond ETF
FBND
$27.4B
$442K 0.02%
8,886
-395
-4% -$20.2K
IVE icon
361
iShares S&P 500 Value ETF
IVE
$50.3B
$441K 0.02%
2,835
+62
+2% +$9.54K
JPC icon
362
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$441K 0.02%
51,350
+5,020
+11% +$44.6K
BSMQ icon
363
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$436K 0.02%
17,935
+3,960
+28% +$99.2K
MSB
364
Mesabi Trust
MSB
$301M
$422K 0.02%
15,850
+2,250
+17% +$63.2K
SBR
365
Sabine Royalty Trust
SBR
$1.07B
$422K 0.02%
7,300
– –
SCHF icon
366
Schwab International Equity ETF
SCHF
$69.4B
$418K 0.02%
22,794
-1,536
-6% -$28.5K
TRGP icon
367
Targa Resources
TRGP
$57.1B
$417K 0.02%
5,531
-1,214
-18% -$76.7K
JKHY icon
368
Jack Henry & Associates
JKHY
$10.9B
$416K 0.02%
2,113
-1
-0% -$175
GSLC icon
369
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$414K 0.02%
4,655
+672
+17% +$59.3K
MET icon
370
MetLife
MET
$61.9B
$412K 0.02%
5,866
+468
+9% +$31.6K
MMP
371
DELISTED
Magellan Midstream Partners, L.P.
MMP
$408K 0.01%
8,313
-2,426
-23% -$117K
SCHM icon
372
Schwab US Mid-Cap ETF
SCHM
$15.3B
$405K 0.01%
16,035
+3
+0% +$75
EMB icon
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$402K 0.01%
4,116
+277
+7% +$28.1K
FNDB icon
374
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$399K 0.01%
20,715
– –
HUM icon
375
Humana
HUM
$46.6B
$399K 0.01%
918
+50
+6% +$20.9K
13 14
15
16 17

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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 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.