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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
-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
BND icon
476
Vanguard Total Bond Market
BND
$161B
– –
-3,964
Closed -$298K
BX icon
477
Blackstone
BX
$110B
– –
-2,661
Closed -$243K
DOV icon
478
Dover
DOV
$28B
– –
-2,123
Closed -$258K
EMB icon
479
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,111
Closed -$351K
FDX icon
480
FedEx
FDX
$77.3B
– –
-11,800
Closed -$2.67M
FITB
481
Fifth Third Bancorp
FITB
$52.6B
– –
-6,009
Closed -$202K
GH icon
482
Guardant Health
GH
$22.2B
– –
-22,959
Closed -$926K
HPQ icon
483
HP
HPQ
$26.8B
– –
-10,594
Closed -$347K
IDXX icon
484
Idexx Laboratories
IDXX
$45B
– –
-597
Closed -$209K
JQC icon
485
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-10,731
Closed -$56K
LQD icon
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-3,210
Closed -$353K
PACB icon
487
Pacific Biosciences
PACB
$345M
– –
-14,250
Closed -$63K
TSI
488
TCW Strategic Income Fund
TSI
$214M
– –
-39,400
Closed -$190K
TSM icon
489
TSMC
TSM
$2.23T
– –
-9,790
Closed -$800K
VOE icon
490
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-1,556
Closed -$202K
COMS
491
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-3,876
Closed -$66K
16 17 18 19
20

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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.