We are live on ! Find out more
CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.99B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
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
$2.1B
AUM Growth
-$117M
Cap. Flow
-$6.48M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.45%
Holding
493
New
22
Increased
178
Reduced
222
Closed
19

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$7.47M
2
TROW icon
T. Rowe Price
TROW
+$6.6M
3
NU icon
Nu Holdings
NU
+$6.49M
4
PM icon
Philip Morris
PM
+$5.35M
5
ATVI
Activision Blizzard
ATVI
+$4.68M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$13.8M
2
PGNY icon
Progyny
PGNY
+$8.64M
3
BALL icon
Ball Corp
BALL
+$5.95M
4
AAPL icon
Apple
AAPL
+$5.51M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Financials 14.75%
3 Industrials 11.26%
4 Healthcare 10.94%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
426
American Water Works
AWK
$27.1B
$243K 0.01%
1,869
+15
+0.8% +$2.26K
BSMM
427
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$243K 0.01%
9,616
-11,250
-54% -$285K
AIG icon
428
American International
AIG
$40.1B
$241K 0.01%
5,082
– –
BN icon
429
Brookfield
BN
$109B
$239K 0.01%
10,868
– –
STLD icon
430
Steel Dynamics
STLD
$37.6B
$237K 0.01%
3,345
– –
AVY icon
431
Avery Dennison
AVY
$13.7B
$236K 0.01%
1,450
– –
IWR icon
432
iShares Russell Mid-Cap ETF
IWR
$58.2B
$234K 0.01%
3,759
– –
TXN icon
433
Texas Instruments
TXN
$254B
$234K 0.01%
1,509
-131
-8% -$22K
RFM
434
RiverNorth Flexible Municipal Income Fund
RFM
$91M
$233K 0.01%
15,000
– –
CHKP icon
435
Check Point Software Technologies
CHKP
$13.3B
$229K 0.01%
2,043
-59
-3% -$7.14K
IXJ icon
436
iShares Global Healthcare ETF
IXJ
$4.24B
$226K 0.01%
3,000
– –
EXPE icon
437
Expedia Group
EXPE
$38.7B
$222K 0.01%
+2,365
New +$241K
VFH icon
438
Vanguard Financials ETF
VFH
$13.9B
$222K 0.01%
2,984
+91
+3% +$7.4K
PBE icon
439
Invesco Biotechnology & Genome ETF
PBE
$358M
$219K 0.01%
3,715
– –
RSPD icon
440
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$219K 0.01%
6,270
-195
-3% -$7.6K
ALB icon
441
Albemarle
ALB
$15.6B
$218K 0.01%
+824
New +$210K
PHYS icon
442
Sprott Physical Gold
PHYS
$15.8B
$218K 0.01%
17,000
– –
WEC icon
443
WEC Energy
WEC
$35.7B
$218K 0.01%
2,434
– –
FAST icon
444
Fastenal
FAST
$59.6B
$216K 0.01%
9,364
+408
+5% +$10.3K
FANG icon
445
Diamondback Energy
FANG
$55.4B
$212K 0.01%
1,756
-221
-11% -$27.6K
NTR icon
446
Nutrien
NTR
$32B
$212K 0.01%
2,540
– –
NWBI icon
447
Northwest Bancshares
NWBI
$2.32B
$211K 0.01%
15,612
-75,191
-83% -$1.05M
IYF icon
448
iShares US Financials ETF
IYF
$4.43B
$210K 0.01%
3,114
– –
NPFD icon
449
Nuveen Variable Rate Preferred & Income Fund
NPFD
$452M
$210K 0.01%
12,000
– –
WAB icon
450
Wabtec
WAB
$49.8B
$210K 0.01%
2,587
-5
-0.2% -$442
16 17
18
19 20

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Carnegie Investment Counsel held 493 positions worth $2.1B, down 5.3% from $2.21B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carnegie Investment Counsel's Q3 2022 filing shows 22 new, 178 increased, 222 reduced and 19 closed positions. Its largest new stake was Rivian: 219,160 shares worth $7.21M. The largest sale was Lincoln Electric, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q3 2022 buy was Rivian: 219,160 shares worth $7.21M.
  • Carnegie Investment Counsel added most to T. Rowe Price in Q3 2022, an estimated $6.6M increase.
  • Carnegie Investment Counsel's biggest Q3 2022 reduction was Lincoln Electric, cutting an estimated $13.8M.
  • Carnegie Investment Counsel fully exited FedEx in Q3 2022, selling an estimated $2.67M.
  • Carnegie Investment Counsel's ten largest holdings make up 21% of its $2.1B portfolio in Q3 2022.
  • Carnegie Investment Counsel opened 22 new positions and closed 19 in Q3 2022.
  • Carnegie Investment Counsel's portfolio value fell 5.3% quarter-over-quarter to $2.1B.

Based on Carnegie Investment Counsel's 13F filing for Q3 2022, filed 14 Oct 2022.