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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
(+14%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
523
New
55
Increased
245
Reduced
151
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$18.7M |
| 2 |
GXO Logistics
GXO
|
+$15.8M |
| 3 |
Upstart Holdings
UPST
|
+$11.3M |
| 4 |
FuboTV Inc
FUBO
|
+$9.92M |
| 5 |
QuantumScape Corp
QS
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$7.7M |
| 2 |
Guardant Health
GH
|
+$6.34M |
| 3 |
Verizon
VZ
|
+$5.1M |
| 4 |
Arista Networks
ANET
|
+$2.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$96.3B
| $1.6M | 0.05% |
15,271
+87
| +0.6% | +$8.82K |
|
227
iShares Global Tech ETF
IXN
$9.35B
| $1.54M | 0.05% |
23,878
-2,450
| -9% | -$151K |
|
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.52M | 0.05% |
18,765
+16,169
| +623% | +$1.32M |
|
|
IBMK
229
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.52M | 0.05% |
58,341
-13,826
| -19% | -$361K |
|
230
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.52M | 0.05% |
6,721
+900
| +15% | +$205K |
|
231
Amplify Cybersecurity ETF
HACK
$3B
| $1.51M | 0.05% |
24,627
-158
| -0.6% | -$9.97K |
|
232
Cencora
COR
$60B
| $1.5M | 0.05% |
+11,306
| New | +$1.39M |
|
|
STOR
233
DELISTED
STORE Capital Corporation
STOR
| $1.5M | 0.05% |
43,600
+17,112
| +65% | +$581K |
|
234
Lennar Class B
LEN.B
$20.1B
| $1.5M | 0.05% |
16,486
+4,550
| +38% | +$374K |
|
235
Essential Utilities
WTRG
$11.3B
| $1.48M | 0.05% |
27,627
+1
| +0% | +$49 |
|
236
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.48M | 0.05% |
12,933
+1,797
| +16% | +$206K |
|
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.44M | 0.05% |
8,046
+5,986
| +291% | +$1.06M |
|
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.41M | 0.05% |
26,230
-953
| -4% | -$51.6K |
|
239
ResMed
RMD
$32.8B
| $1.41M | 0.05% |
5,415
-225
| -4% | -$58.4K |
|
|
BSMO
240
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.41M | 0.05% |
54,666
-1,002
| -2% | -$25.8K |
|
241
Lumentum
LITE
$72.5B
| $1.4M | 0.05% |
+13,270
| New | +$1.21M |
|
242
Wells Fargo
WFC
$269B
| $1.4M | 0.05% |
29,250
+574
| +2% | +$28.3K |
|
243
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.39M | 0.05% |
28,440
+1,381
| +5% | +$69.5K |
|
244
TSMC
TSM
$2.23T
| $1.38M | 0.05% |
11,506
-1,849
| -14% | -$217K |
|
245
Becton Dickinson
BDX
$50B
| $1.37M | 0.05% |
5,587
+3,575
| +178% | +$857K |
|
246
Dominion Energy
D
$59.8B
| $1.36M | 0.04% |
17,276
+980
| +6% | +$73.7K |
|
247
Ginkgo Bioworks
DNA
$486M
| $1.35M | 0.04% |
4,071
+797
| +24% | +$379K |
|
|
IBML
248
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.33M | 0.04% |
51,440
| – | – |
|
|
BSMN
249
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.32M | 0.04% |
51,563
-1,137
| -2% | -$29.1K |
|
250
Clorox
CLX
$12.8B
| $1.23M | 0.04% |
7,040
-957
| -12% | -$160K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
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.