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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
-15.34%
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
$1.44B
AUM Growth
-$296M
Cap. Flow
+$16.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
21.87%
Holding
448
New
22
Increased
144
Reduced
181
Closed
54

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14M
2
RTN
Raytheon Company
RTN
+$10.2M
3
ACN icon
Accenture
ACN
+$5.39M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.38M
5
ECL icon
Ecolab
ECL
+$3.33M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$11.3M
2
RTX icon
RTX Corp
RTX
+$7.32M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.37M
4
CSCO icon
Cisco
CSCO
+$4.45M
5
DAL icon
Delta Air Lines
DAL
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 13.64%
3 Healthcare 10.41%
4 Industrials 9.34%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
376
Cleveland-Cliffs
CLF
$6.95B
$160K 0.01%
40,761
-607
-1% -$3.82K
NZF icon
377
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$157K 0.01%
11,170
– –
HST icon
378
Host Hotels & Resorts
HST
$15.6B
$149K 0.01%
13,506
-151,200
-92% -$2.28M
KEY icon
379
KeyCorp
KEY
$24.6B
$132K 0.01%
12,634
-418
-3% -$6.96K
CEM
380
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$123K 0.01%
13,439
+6,586
+96% +$277K
ARCC icon
381
Ares Capital
ARCC
$14.4B
$118K 0.01%
+10,905
New +$184K
JFR icon
382
Nuveen Floating Rate Income Fund
JFR
$1.25B
$117K 0.01%
15,500
– –
FNB icon
383
FNB Corp
FNB
$6.89B
$114K 0.01%
15,476
-1,021
-6% -$10.8K
HYT icon
384
BlackRock Corporate High Yield Fund
HYT
$1.37B
$106K 0.01%
12,000
– –
F icon
385
Ford
F
$55.3B
$99K 0.01%
20,558
-323
-2% -$2.42K
SCS
386
DELISTED
Steelcase
SCS
$99K 0.01%
10,000
– –
KIM icon
387
Kimco Realty
KIM
$16.3B
$98K 0.01%
10,180
– –
BRMK
388
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$91K 0.01%
12,142
+1,200
+11% +$13.2K
SIRI icon
389
SiriusXM
SIRI
$9.57B
$90K 0.01%
1,825
+81
+5% +$5.3K
CVIA
390
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$19K ﹤0.01%
32,400
+9,000
+38% +$13.4K
ALB icon
391
Albemarle
ALB
$15.6B
– –
-8,087
Closed -$591K
BN icon
392
Brookfield
BN
$110B
– –
-16,816
Closed -$347K
CHKP icon
393
Check Point Software Technologies
CHKP
$13.2B
– –
-1,900
Closed -$211K
CTVA icon
394
Corteva
CTVA
$50.7B
– –
-12,300
Closed -$364K
DAL icon
395
Delta Air Lines
DAL
$59.8B
– –
-58,657
Closed -$3.43M
DOC icon
396
Healthpeak Properties
DOC
$14.4B
– –
-6,225
Closed -$215K
DOV icon
397
Dover
DOV
$27.8B
– –
-1,826
Closed -$210K
DTE icon
398
DTE Energy
DTE
$29B
– –
-1,915
Closed -$212K
EDIT icon
399
Editas Medicine
EDIT
$438M
– –
-36,590
Closed -$1.08M
EQR icon
400
Equity Residential
EQR
$24.7B
– –
-2,950
Closed -$239K
14 15
16
17 18

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Carnegie Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Carnegie Investment Counsel held 448 positions worth $1.44B, down 17% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carnegie Investment Counsel's Q1 2020 filing shows 22 new, 144 increased, 181 reduced and 54 closed positions. Its largest new stake was Coresite Realty Corporation: 26,465 shares worth $3.07M. The largest sale was Boeing, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Carnegie Investment Counsel's largest Q1 2020 buy was Coresite Realty Corporation: 26,465 shares worth $3.07M.
  • Carnegie Investment Counsel added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $14M increase.
  • Carnegie Investment Counsel's biggest Q1 2020 reduction was Boeing, cutting an estimated $11.3M.
  • Carnegie Investment Counsel fully exited RTX Corp in Q1 2020, selling an estimated $7.32M.
  • Carnegie Investment Counsel's ten largest holdings make up 22% of its $1.44B portfolio in Q1 2020.
  • Carnegie Investment Counsel opened 22 new positions and closed 54 in Q1 2020.
  • Carnegie Investment Counsel's portfolio value fell 17% quarter-over-quarter to $1.44B.

Based on Carnegie Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.