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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 | |
|---|---|---|---|---|---|---|
126
FuboTV Inc
FUBO
$293M
| $5.44M | 0.2% |
69,057
+33,764
| +96% | +$3.94M |
|
|
MTTR
127
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $5.44M | 0.2% |
+669,750
| New | +$6.34M |
|
128
CRISPR Therapeutics
CRSP
$5.22B
| $5.41M | 0.2% |
86,163
-32,189
| -27% | -$2.02M |
|
129
ExxonMobil
XOM
$657B
| $5.37M | 0.2% |
65,011
+795
| +1% | +$61.8K |
|
130
Cummins
CMI
$87.8B
| $5.29M | 0.19% |
25,815
-274
| -1% | -$59.3K |
|
|
131
ARK Innovation ETF
ARKK
$6.44B
| $5.27M | 0.19% |
79,505
-66,424
| -46% | -$4.69M |
|
|
132
IonQ
IONQ
$18.3B
| $5.23M | 0.19% |
+410,200
| New | +$5.51M |
|
|
EA
133
DELISTED
Electronic Arts
EA
| $5.17M | 0.19% |
40,897
-3,173
| -7% | -$413K |
|
134
Booking.com
BKNG
$159B
| $5.13M | 0.19% |
54,575
+975
| +2% | +$91.1K |
|
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $5.04M | 0.18% |
54,514
-1,814
| -3% | -$166K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $5.02M | 0.18% |
31,838
+3,321
| +12% | +$518K |
|
137
Broadcom
AVGO
$1.98T
| $5.02M | 0.18% |
79,660
+27,650
| +53% | +$1.64M |
|
|
CALY
138
Callaway Golf Company
CALY
$2.95B
| $4.93M | 0.18% |
210,370
-86,200
| -29% | -$2.09M |
|
139
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.76M | 0.17% |
9
| – | – |
|
140
Danaher
DHR
$145B
| $4.74M | 0.17% |
18,243
+4,233
| +30% | +$1.06M |
|
141
FedEx
FDX
$77.3B
| $4.69M | 0.17% |
20,267
-2,761
| -12% | -$649K |
|
142
AbbVie
ABBV
$440B
| $4.59M | 0.17% |
28,298
-1,280
| -4% | -$186K |
|
143
Marathon Petroleum
MPC
$97.8B
| $4.47M | 0.16% |
52,287
-7,840
| -13% | -$596K |
|
144
Shoals Technologies Group
SHLS
$1.4B
| $4.45M | 0.16% |
260,910
-36,000
| -12% | -$624K |
|
|
MRSH
145
Marsh
MRSH
$90.1B
| $4.43M | 0.16% |
25,979
+757
| +3% | +$119K |
|
146
CVS Health
CVS
$121B
| $4.14M | 0.15% |
40,883
+3,196
| +8% | +$336K |
|
147
Wingstop
WING
$3.05B
| $4.08M | 0.15% |
34,770
-31,389
| -47% | -$4.45M |
|
148
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.07M | 0.15% |
33,308
-1,220
| -4% | -$153K |
|
149
iShares US Technology ETF
IYW
$25.4B
| $4.07M | 0.15% |
39,451
-3,710
| -9% | -$379K |
|
150
iShares Russell 2000 ETF
IWM
$82.2B
| $3.85M | 0.14% |
18,770
+1,028
| +6% | +$210K |
|
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O
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.