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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
ILMN icon
401
Illumina
ILMN
$29.1B
$216K 0.01%
+601
New +$192K
PLD icon
402
Prologis
PLD
$134B
$216K 0.01%
2,172
-75
-3% -$7.58K
IBMM
403
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$215K 0.01%
+7,950
New +$215K
WEN icon
404
Wendy's
WEN
$1.65B
$214K 0.01%
9,745
– –
IXUS icon
405
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$212K 0.01%
3,149
-4,716
-60% -$296K
DTE icon
406
DTE Energy
DTE
$28.9B
$210K 0.01%
+2,028
New +$214K
IYF icon
407
iShares US Financials ETF
IYF
$4.41B
$208K 0.01%
+3,114
New +$192K
KEY icon
408
KeyCorp
KEY
$24.5B
$207K 0.01%
12,644
-2,000
-14% -$29.1K
MCO icon
409
Moody's
MCO
$82.8B
$206K 0.01%
+711
New +$199K
MPC icon
410
Marathon Petroleum
MPC
$97.8B
$206K 0.01%
+4,977
New +$179K
SBR
411
Sabine Royalty Trust
SBR
$1.06B
$206K 0.01%
7,300
– –
COP icon
412
ConocoPhillips
COP
$153B
$204K 0.01%
5,095
-9,103
-64% -$336K
HST icon
413
Host Hotels & Resorts
HST
$15.6B
$204K 0.01%
13,950
+2,700
+24% +$35K
KKR icon
414
KKR & Co
KKR
$99.5B
$202K 0.01%
+5,000
New +$189K
PFF icon
415
iShares Preferred and Income Securities ETF
PFF
$13.3B
$201K 0.01%
5,228
-700
-12% -$26.2K
TD icon
416
Toronto Dominion Bank
TD
$204B
$200K 0.01%
+3,546
New +$180K
NWBI icon
417
Northwest Bancshares
NWBI
$2.3B
$186K 0.01%
14,590
– –
PGX icon
418
Invesco Preferred ETF
PGX
$3.76B
$155K 0.01%
10,140
-28,610
-74% -$429K
FNB icon
419
FNB Corp
FNB
$6.86B
$147K 0.01%
15,476
– –
HYT icon
420
BlackRock Corporate High Yield Fund
HYT
$1.37B
$137K 0.01%
12,000
– –
SCS
421
DELISTED
Steelcase
SCS
$136K 0.01%
10,000
– –
BRMK
422
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$124K 0.01%
12,142
– –
SIRI icon
423
SiriusXM
SIRI
$9.59B
$117K 0.01%
1,831
+1
+0.1% +$61
JFR icon
424
Nuveen Floating Rate Income Fund
JFR
$1.25B
$96K ﹤0.01%
11,000
– –
ET icon
425
Energy Transfer Partners
ET
$72.1B
$75K ﹤0.01%
12,120
– –
14 15 16
17
18

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SNT
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AM
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SGM
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PAMP
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BCM
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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.