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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
(-9.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
523
New
28
Increased
217
Reduced
190
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$11.1M |
| 2 |
Adobe
ADBE
|
+$6.59M |
| 3 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$6.34M |
| 4 |
IonQ
IONQ
|
+$5.51M |
| 5 |
Dutch Bros
BROS
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progyny
PGNY
|
+$20.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.2M |
| 3 |
Okta
OKTA
|
+$10.3M |
| 4 |
RTX Corp
RTX
|
+$5.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Maravai LifeSciences
MRVI
$861M
| – | – |
-26,390
| Closed | -$1.11M |
|
502
Micron Technology
MU
$1.03T
| – | – |
-3,350
| Closed | -$312K |
|
503
Insperity
NSP
$1.92B
| – | – |
-1,900
| Closed | -$224K |
|
504
NETSCOUT
NTCT
$2.87B
| – | – |
-6,154
| Closed | -$204K |
|
|
505
Progyny
PGNY
$1.95B
| – | – |
-399,832
| Closed | -$20.1M |
|
506
Pinterest
PINS
$13B
| – | – |
-6,022
| Closed | -$219K |
|
|
507
Invesco QQQ Trust
QQQ
$481B
| – | – |
-30,617
| Closed | -$12.2M |
|
508
Rogers Corp
ROG
$2.48B
| – | – |
-988
| Closed | -$270K |
|
|
509
RTX Corp
RTX
$300B
| – | – |
-63,911
| Closed | -$5.5M |
|
510
Snap
SNAP
$8.79B
| – | – |
-5,495
| Closed | -$258K |
|
511
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| – | – |
-7,574
| Closed | -$343K |
|
512
Target
TGT
$69.9B
| – | – |
-8,308
| Closed | -$1.92M |
|
513
ProShares UltraPro QQQ
TQQQ
$37.4B
| – | – |
-5,400
| Closed | -$225K |
|
514
Travelers Companies
TRV
$77.2B
| – | – |
-2,105
| Closed | -$329K |
|
515
Tyler Technologies
TYL
$13B
| – | – |
-390
| Closed | -$210K |
|
516
Vertiv
VRT
$111B
| – | – |
-10,065
| Closed | -$251K |
|
517
Wendy's
WEN
$1.65B
| – | – |
-9,198
| Closed | -$219K |
|
|
ABB
518
DELISTED
ABB Ltd
ABB
| – | – |
-23,900
| Closed | -$912K |
|
|
NUAN
519
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-15,950
| Closed | -$882K |
|
|
XLNX
520
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,999
| Closed | -$636K |
|
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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.