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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
Cap. Flow
-$17M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.2%
Holding
523
New
28
Increased
217
Reduced
190
Closed
37

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$11.1M
2
ADBE icon
Adobe
ADBE
+$6.59M
3
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$6.34M
4
IONQ icon
IonQ
IONQ
+$5.51M
5
BROS icon
Dutch Bros
BROS
+$5.1M

Top Sells

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$20.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
3
OKTA icon
Okta
OKTA
+$10.3M
4
RTX icon
RTX Corp
RTX
+$5.5M
5
ARKK icon
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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.8B
$1.99M 0.07%
12,344
+74
+0.6% +$11.8K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.97M 0.07%
15,381
– –
ADP icon
203
Automatic Data Processing
ADP
$108B
$1.97M 0.07%
8,655
+982
+13% +$210K
GH icon
204
Guardant Health
GH
$22.1B
$1.95M 0.07%
29,359
-12,725
-30% -$871K
CDW icon
205
CDW
CDW
$17.3B
$1.94M 0.07%
10,835
+513
+5% +$93.9K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$80.4B
$1.92M 0.07%
26,055
-890
-3% -$66.6K
NSIT icon
207
Insight Enterprises
NSIT
$4.57B
$1.88M 0.07%
17,550
-1,200
-6% -$122K
DVY icon
208
iShares Select Dividend ETF
DVY
$23.9B
$1.87M 0.07%
14,588
+45
+0.3% +$5.62K
ICE icon
209
Intercontinental Exchange
ICE
$85.6B
$1.85M 0.07%
14,002
+15
+0.1% +$1.94K
PH icon
210
Parker-Hannifin
PH
$134B
$1.83M 0.07%
6,451
-3
-0% -$905
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.82M 0.07%
16,178
+113
+0.7% +$12.6K
DUK icon
212
Duke Energy
DUK
$96.7B
$1.69M 0.06%
15,136
-135
-0.9% -$14K
KMB icon
213
Kimberly-Clark
KMB
$36.8B
$1.68M 0.06%
13,668
-9
-0.1% -$1.19K
IHI icon
214
iShares US Medical Devices ETF
IHI
$3.5B
$1.67M 0.06%
27,350
-45
-0.2% -$2.68K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.65M 0.06%
21,066
+2,301
+12% +$183K
IBMM
216
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.64M 0.06%
62,926
-899
-1% -$23.7K
BDX icon
217
Becton Dickinson
BDX
$50.4B
$1.59M 0.06%
6,139
+552
+10% +$142K
TWTR
218
DELISTED
Twitter, Inc.
TWTR
$1.59M 0.06%
41,025
-700
-2% -$25.6K
VBR icon
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$1.56M 0.06%
8,887
+841
+10% +$146K
FPI
220
Farmland Partners
FPI
$431M
$1.54M 0.06%
+112,250
New +$1.36M
OKTA icon
221
Okta
OKTA
$25.9B
$1.54M 0.06%
10,202
-57,544
-85% -$10.3M
HACK icon
222
Amplify Cybersecurity ETF
HACK
$3.02B
$1.51M 0.05%
25,667
+1,040
+4% +$58.5K
IWB icon
223
iShares Russell 1000 ETF
IWB
$50.5B
$1.5M 0.05%
5,997
-2,885
-32% -$712K
SIRI icon
224
SiriusXM
SIRI
$9.64B
$1.49M 0.05%
22,453
-2,960
-12% -$186K
HII icon
225
Huntington Ingalls Industries
HII
$12.8B
$1.48M 0.05%
7,415
+1,749
+31% +$341K
7 8
9
10 11

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AM
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PAMP
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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.