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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
+8.95%
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
$3.03B
AUM Growth
+$374M
Cap. Flow
+$203M
Cap. Flow %
6.71%
Top 10 Hldgs %
21.27%
Holding
523
New
55
Increased
245
Reduced
151
Closed
28

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$18.7M
2
GXO icon
GXO Logistics
GXO
+$15.8M
3
UPST icon
Upstart Holdings
UPST
+$11.3M
4
FUBO icon
FuboTV Inc
FUBO
+$9.92M
5
QS icon
QuantumScape Corp
QS
+$8.23M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$7.7M
2
GH icon
Guardant Health
GH
+$6.34M
3
VZ icon
Verizon
VZ
+$5.1M
4
ANET icon
Arista Networks
ANET
+$2.89M
5
AMGN icon
Amgen
AMGN
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Financials 13.58%
3 Healthcare 10.36%
4 Industrials 10.17%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$23.8B
$8.79M 0.29%
44,711
+7,913
+22% +$1.61M
WM icon
102
Waste Management
WM
$90.5B
$8.76M 0.29%
52,507
+100
+0.2% +$16.1K
BSCQ icon
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$8.6M 0.28%
406,463
+96,258
+31% +$2.04M
CVX icon
104
Chevron
CVX
$386B
$8.38M 0.28%
71,387
+7,194
+11% +$817K
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.34M 0.28%
107,338
+4,608
+4% +$364K
CALY
106
Callaway Golf Company
CALY
$2.95B
$8.14M 0.27%
296,570
+78,520
+36% +$2.18M
O icon
107
Realty Income
O
$59.2B
$7.9M 0.26%
110,319
+25,257
+30% +$1.74M
MAS icon
108
Masco
MAS
$14.7B
$7.87M 0.26%
112,084
+19,201
+21% +$1.24M
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.69M 0.25%
72,705
+737
+1% +$76.6K
WDAY icon
110
Workday
WDAY
$43.3B
$7.53M 0.25%
27,579
+12,954
+89% +$3.6M
BSJP
111
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7.34M 0.24%
299,070
+28,251
+10% +$692K
NVO
112
Novo Nordisk
NVO
$203B
$7.32M 0.24%
130,718
-2,320
-2% -$126K
BSJN
113
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.27M 0.24%
287,550
+8,815
+3% +$223K
SHLS icon
114
Shoals Technologies Group
SHLS
$1.4B
$7.21M 0.24%
296,910
-7,520
-2% -$216K
QS icon
115
QuantumScape Corp
QS
$3.92B
$7.15M 0.24%
322,345
+300,425
+1,371% +$8.23M
BSJM
116
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.11M 0.23%
306,238
-53,439
-15% -$1.24M
UNH icon
117
UnitedHealth
UNH
$364B
$7.05M 0.23%
14,037
+1,291
+10% +$584K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.04M 0.23%
61,469
+4,991
+9% +$569K
TEL icon
119
TE Connectivity
TEL
$62B
$6.91M 0.23%
42,847
+5,960
+16% +$921K
TW icon
120
Tradeweb Markets
TW
$21.9B
$6.71M 0.22%
67,002
+11,825
+21% +$1.09M
FUBO icon
121
FuboTV Inc
FUBO
$293M
$6.57M 0.22%
+35,293
New +$9.92M
ARCC icon
122
Ares Capital
ARCC
$14.3B
$6.46M 0.21%
304,688
+294,500
+2,891% +$6.12M
CTAS icon
123
Cintas
CTAS
$81.4B
$6.44M 0.21%
58,144
+6,452
+12% +$695K
CBU icon
124
Community Bank
CBU
$3.43B
$6.26M 0.21%
84,025
+8,810
+12% +$642K
KMI icon
125
Kinder Morgan
KMI
$70.7B
$6.21M 0.2%
391,717
+25,062
+7% +$417K
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Carnegie Investment Counsel held 523 positions worth $3.03B, up 14% from $2.66B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carnegie Investment Counsel deployed $203M of net new capital in Q4 2021, opening 55 new positions and adding to 245 existing holdings. Its largest new stake was Coinbase: 64,289 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Guardant Health, an estimated $6.34M trimmed.

  • Carnegie Investment Counsel's largest Q4 2021 buy was Coinbase: 64,289 shares worth $16.2M.
  • Carnegie Investment Counsel added most to Upstart Holdings in Q4 2021, an estimated $11.3M increase.
  • Carnegie Investment Counsel's biggest Q4 2021 reduction was Guardant Health, cutting an estimated $6.34M.
  • Carnegie Investment Counsel fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $7.7M.
  • Carnegie Investment Counsel's ten largest holdings make up 21% of its $3.03B portfolio in Q4 2021.
  • Carnegie Investment Counsel opened 55 new positions and closed 28 in Q4 2021.
  • Carnegie Investment Counsel's portfolio value rose 14% quarter-over-quarter to $3.03B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2021, filed 21 Jan 2022.