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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
+12.17%
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
$1.95B
AUM Growth
+$216M
(+12%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
434
New
22
Increased
140
Reduced
182
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$7.88M |
| 2 |
Qualcomm
QCOM
|
+$6.42M |
| 3 |
BILL Holdings
BILL
|
+$3.95M |
| 4 |
Zebra Technologies
ZBRA
|
+$3.69M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.48M |
| 2 |
Shopify
SHOP
|
+$3.49M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$3.32M |
| 4 |
US Bancorp
USB
|
+$3.28M |
| 5 |
Wells Fargo
WFC
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
West Bancorporation
WTBA
$503M
| – | – |
-12,650
| Closed | -$221K |
|
427
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-12,994
| Closed | -$246K |
|
|
SMAR
428
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-65,170
| Closed | -$3.32M |
|
|
CEM
429
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-3,668
| Closed | -$58K |
|
|
BSJK
430
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-9,252
| Closed | -$215K |
|
|
IBMI
431
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-31,972
| Closed | -$815K |
|
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Carnegie Investment Counsel's Q3 2020 Portfolio in Review
As of Q3 2020, Carnegie Investment Counsel held 434 positions worth $1.95B, up 12% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Carnegie Investment Counsel's Q3 2020 filing shows 22 new, 140 increased, 182 reduced and 26 closed positions. Its largest new stake was BILL Holdings: 43,390 shares worth $4.35M. The largest sale was Apple, an estimated $4.48M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Carnegie Investment Counsel's largest Q3 2020 buy was BILL Holdings: 43,390 shares worth $4.35M.
- Carnegie Investment Counsel added most to Lincoln Electric in Q3 2020, an estimated $7.88M increase.
- Carnegie Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $4.48M.
- Carnegie Investment Counsel fully exited Smartsheet Inc. in Q3 2020, selling an estimated $3.32M.
- Carnegie Investment Counsel's ten largest holdings make up 22% of its $1.95B portfolio in Q3 2020.
- Carnegie Investment Counsel opened 22 new positions and closed 26 in Q3 2020.
- Carnegie Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.95B.
Based on Carnegie Investment Counsel's 13F filing for Q3 2020, filed 13 Oct 2020.