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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
PACB icon
401
Pacific Biosciences
PACB
$345M
$325K 0.01%
35,750
-4,922
-12% -$56.7K
VT icon
402
Vanguard Total World Stock ETF
VT
$81.4B
$325K 0.01%
3,213
+179
+6% +$18.1K
BSCS icon
403
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$321K 0.01%
15,210
+3,624
+31% +$79K
AIG icon
404
American International
AIG
$39.8B
$319K 0.01%
5,082
– –
KKR icon
405
KKR & Co
KKR
$99.5B
$319K 0.01%
5,459
– –
BND icon
406
Vanguard Total Bond Market
BND
$161B
$314K 0.01%
3,947
+447
+13% +$36.5K
SCHV
407
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$311K 0.01%
13,089
+18
+0.1% +$426
CNP icon
408
CenterPoint Energy
CNP
$26.7B
$309K 0.01%
10,094
– –
RSPD icon
409
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$307K 0.01%
6,810
– –
TXN icon
410
Texas Instruments
TXN
$253B
$302K 0.01%
1,648
+316
+24% +$55.7K
K
411
DELISTED
Kellanova
K
$299K 0.01%
4,935
+142
+3% +$8.54K
CHRW icon
412
C.H. Robinson
CHRW
$17.1B
$298K 0.01%
+2,771
New +$281K
PFF icon
413
iShares Preferred and Income Securities ETF
PFF
$13.3B
$295K 0.01%
8,094
-3,961
-33% -$146K
CHKP icon
414
Check Point Software Technologies
CHKP
$13.2B
$291K 0.01%
2,102
– –
SOXX icon
415
iShares Semiconductor ETF
SOXX
$46.2B
$289K 0.01%
1,833
-12
-0.7% -$1.92K
OKE icon
416
Oneok
OKE
$58.3B
$284K 0.01%
4,016
– –
SENEA icon
417
Seneca Foods Class A
SENEA
$1.28B
$283K 0.01%
5,495
– –
VFH icon
418
Vanguard Financials ETF
VFH
$13.9B
$280K 0.01%
3,001
+210
+8% +$20.1K
VONE icon
419
Vanguard Russell 1000 ETF
VONE
$8.68B
$280K 0.01%
+1,350
New +$276K
RFM
420
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$279K 0.01%
15,000
– –
STLD icon
421
Steel Dynamics
STLD
$37.7B
$279K 0.01%
3,345
– –
NPFD icon
422
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
$276K 0.01%
12,000
– –
AWK icon
423
American Water Works
AWK
$26.8B
$275K 0.01%
1,664
+38
+2% +$6.02K
SPOT icon
424
Spotify
SPOT
$101B
$272K 0.01%
1,803
+670
+59% +$114K
ITOT icon
425
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$271K 0.01%
2,688
-142
-5% -$14.2K
15 16
17
18 19

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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
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
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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.