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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
IEDI icon
451
iShares US Consumer Focused ETF
IEDI
$28.6M
$231K 0.01%
5,280
-105
-2% -$4.62K
IJJ icon
452
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$226K 0.01%
2,061
– –
CNX icon
453
CNX Resources
CNX
$5.29B
$223K 0.01%
10,775
– –
JEF icon
454
Jefferies Financial Group
JEF
$12.6B
$220K 0.01%
7,016
– –
SRE icon
455
Sempra
SRE
$56.2B
$220K 0.01%
2,616
-600
-19% -$43.1K
CMA
456
DELISTED
Comerica
CMA
$217K 0.01%
2,400
– –
DOCU
457
DocuSign
DOCU
$11.1B
$215K 0.01%
2,006
-5,666
-74% -$650K
LAMR icon
458
Lamar Advertising Co
LAMR
$15.6B
$215K 0.01%
1,847
– –
LRCX icon
459
Lam Research
LRCX
$408B
$215K 0.01%
3,990
+750
+23% +$43.7K
KR icon
460
Kroger
KR
$34.3B
$214K 0.01%
3,725
-900
-19% -$44.7K
MPLX icon
461
MPLX
MPLX
$60.8B
$214K 0.01%
6,437
-1,178
-15% -$38.1K
AFL icon
462
Aflac
AFL
$60.5B
$213K 0.01%
+3,309
New +$207K
HYLB icon
463
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$213K 0.01%
+5,655
New +$217K
MCHP icon
464
Microchip Technology
MCHP
$43.1B
$212K 0.01%
2,818
-12
-0.4% -$904
NWBI icon
465
Northwest Bancshares
NWBI
$2.3B
$211K 0.01%
15,612
– –
PPA icon
466
Invesco Aerospace & Defense ETF
PPA
$8.74B
$208K 0.01%
+2,650
New +$196K
COHR icon
467
Coherent
COHR
$69.6B
$207K 0.01%
+2,851
New +$194K
NEM icon
468
Newmont
NEM
$124B
$207K 0.01%
+2,600
New +$176K
SCHD icon
469
Schwab US Dividend Equity ETF
SCHD
$107B
$207K 0.01%
+7,887
New +$207K
BSMR icon
470
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$206K 0.01%
8,500
– –
ELV icon
471
Elevance Health
ELV
$86.6B
$206K 0.01%
+420
New +$192K
ESGE icon
472
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$204K 0.01%
5,545
-1,100
-17% -$42.2K
FNDX icon
473
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$204K 0.01%
+10,485
New +$202K
ALL icon
474
Allstate
ALL
$64.7B
$203K 0.01%
+1,465
New +$184K
TSI
475
TCW Strategic Income Fund
TSI
$214M
$203K 0.01%
39,400
-5,000
-11% -$26.6K
17 18
19
20 21

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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 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.