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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
FCX icon
176
Freeport-McMoran
FCX
$96.9B
$2.97M 0.1%
+71,245
New +$2.71M
GS icon
177
Goldman Sachs
GS
$302B
$2.96M 0.1%
7,748
+366
+5% +$145K
DE icon
178
Deere & Co
DE
$167B
$2.94M 0.1%
8,582
+3,117
+57% +$1.08M
RPM icon
179
RPM International
RPM
$14.7B
$2.9M 0.1%
28,727
+410
+1% +$37.3K
TSLA icon
180
Tesla
TSLA
$1.29T
$2.87M 0.09%
8,160
+57
+0.7% +$19.1K
CB icon
181
Chubb
CB
$132B
$2.84M 0.09%
14,692
+1,524
+12% +$286K
HEI icon
182
HEICO Corp
HEI
$52.1B
$2.82M 0.09%
19,529
+485
+3% +$68.4K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.77M 0.09%
25,145
-444
-2% -$48.6K
STZ icon
184
Constellation Brands
STZ
$22.9B
$2.75M 0.09%
+10,940
New +$2.49M
MDT icon
185
Medtronic
MDT
$116B
$2.59M 0.09%
25,001
+17,054
+215% +$1.97M
MRK icon
186
Merck
MRK
$328B
$2.56M 0.08%
33,367
+3,840
+13% +$306K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$38.6B
$2.49M 0.08%
21,470
-1,405
-6% -$153K
BSJQ icon
188
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$2.47M 0.08%
96,216
+52,322
+119% +$1.34M
INTC icon
189
Intel
INTC
$509B
$2.36M 0.08%
45,888
-7,368
-14% -$377K
IWB icon
190
iShares Russell 1000 ETF
IWB
$50.2B
$2.35M 0.08%
8,882
+6,541
+279% +$1.68M
CL icon
191
Colgate-Palmolive
CL
$73.6B
$2.31M 0.08%
27,060
+652
+2% +$50.9K
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$2.31M 0.08%
+140,420
New +$2.26M
DLR icon
193
Digital Realty Trust
DLR
$72.9B
$2.28M 0.08%
12,892
+1,383
+12% +$222K
LLY icon
194
Eli Lilly
LLY
$1.09T
$2.24M 0.07%
8,108
+1,920
+31% +$487K
ARKF icon
195
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$2.21M 0.07%
54,144
-4,461
-8% -$215K
SYY icon
196
Sysco
SYY
$40.5B
$2.21M 0.07%
28,151
+1,993
+8% +$153K
T icon
197
AT&T
T
$166B
$2.2M 0.07%
118,286
-138,529
-54% -$2.59M
VBK icon
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.13M 0.07%
7,577
+3,653
+93% +$1.05M
EFA icon
199
iShares MSCI EAFE ETF
EFA
$80.2B
$2.12M 0.07%
26,945
-454
-2% -$36K
IBMN
200
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.12M 0.07%
76,105
-5,355
-7% -$149K
6 7
8
9 10

Similar funds

MA
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
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NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.