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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
+8.95%
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
$3.03B
AUM Growth
+$374M
Cap. Flow
+$203M
Cap. Flow %
6.71%
Top 10 Hldgs %
21.27%
Holding
523
New
55
Increased
245
Reduced
151
Closed
28

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$18.7M
2
GXO icon
GXO Logistics
GXO
+$15.8M
3
UPST icon
Upstart Holdings
UPST
+$11.3M
4
FUBO icon
FuboTV Inc
FUBO
+$9.92M
5
QS icon
QuantumScape Corp
QS
+$8.23M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$7.7M
2
GH icon
Guardant Health
GH
+$6.34M
3
VZ icon
Verizon
VZ
+$5.1M
4
ANET icon
Arista Networks
ANET
+$2.89M
5
AMGN icon
Amgen
AMGN
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Financials 13.58%
3 Healthcare 10.36%
4 Industrials 10.17%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
376
Diageo
DEO
$52.8B
$410K 0.01%
1,864
– –
KKR icon
377
KKR & Co
KKR
$101B
$407K 0.01%
5,459
+459
+9% +$33.9K
PBCT
378
DELISTED
People's United Financial Inc
PBCT
$404K 0.01%
22,696
+196
+0.9% +$3.5K
HUM icon
379
Humana
HUM
$46.2B
$403K 0.01%
868
+99
+13% +$43.8K
FNDB icon
380
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$401K 0.01%
20,715
-105
-0.5% -$1.98K
PDO
381
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$391K 0.01%
20,000
– –
SCHZ icon
382
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$390K 0.01%
14,478
-1,504
-9% -$40.7K
ILMN icon
383
Illumina
ILMN
$28.9B
$383K 0.01%
1,036
+349
+51% +$132K
IJK icon
384
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$382K 0.01%
4,480
-600
-12% -$50.3K
GSLC icon
385
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$379K 0.01%
+3,983
New +$366K
NDAQ icon
386
Nasdaq
NDAQ
$53.6B
$377K 0.01%
5,388
– –
IWR icon
387
iShares Russell Mid-Cap ETF
IWR
$58.1B
$375K 0.01%
4,520
+969
+27% +$79.5K
SPYV icon
388
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$373K 0.01%
8,889
– –
EBAY icon
389
eBay
EBAY
$46.1B
$364K 0.01%
5,474
+27
+0.5% +$1.93K
VHT icon
390
Vanguard Health Care ETF
VHT
$19B
$364K 0.01%
1,366
+381
+39% +$97.2K
BSMQ icon
391
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$361K 0.01%
13,975
+1,000
+8% +$25.8K
VOOG icon
392
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$360K 0.01%
7,152
+486
+7% +$23.5K
MSB
393
Mesabi Trust
MSB
$303M
$359K 0.01%
13,600
-3,550
-21% -$95K
BABA icon
394
Alibaba
BABA
$292B
$357K 0.01%
3,006
-8,156
-73% -$1.19M
IR icon
395
Ingersoll Rand
IR
$32.5B
$355K 0.01%
5,739
-2,569
-31% -$146K
RSPD icon
396
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$355K 0.01%
6,810
– –
JKHY icon
397
Jack Henry & Associates
JKHY
$10.8B
$353K 0.01%
2,114
+211
+11% +$34.1K
TRGP icon
398
Targa Resources
TRGP
$57.9B
$352K 0.01%
6,745
– –
MELI icon
399
Mercado Libre
MELI
$93.2B
$349K 0.01%
259
+11
+4% +$15.5K
YUM icon
400
Yum! Brands
YUM
$41.3B
$348K 0.01%
2,507
-1,575
-39% -$201K
14 15
16
17 18

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MA
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SNT
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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
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BCM
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NL
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O
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Carnegie Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Carnegie Investment Counsel held 523 positions worth $3.03B, up 14% from $2.66B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carnegie Investment Counsel deployed $203M of net new capital in Q4 2021, opening 55 new positions and adding to 245 existing holdings. Its largest new stake was Coinbase: 64,289 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Guardant Health, an estimated $6.34M trimmed.

  • Carnegie Investment Counsel's largest Q4 2021 buy was Coinbase: 64,289 shares worth $16.2M.
  • Carnegie Investment Counsel added most to Upstart Holdings in Q4 2021, an estimated $11.3M increase.
  • Carnegie Investment Counsel's biggest Q4 2021 reduction was Guardant Health, cutting an estimated $6.34M.
  • Carnegie Investment Counsel fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $7.7M.
  • Carnegie Investment Counsel's ten largest holdings make up 21% of its $3.03B portfolio in Q4 2021.
  • Carnegie Investment Counsel opened 55 new positions and closed 28 in Q4 2021.
  • Carnegie Investment Counsel's portfolio value rose 14% quarter-over-quarter to $3.03B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2021, filed 21 Jan 2022.