We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Information Technology ETF
VGT
$149B
| $1.23M | 0.04% |
21,432
-936
| -4% | -$51.4K |
|
252
Intuit
INTU
$91.6B
| $1.22M | 0.04% |
1,896
+69
| +4% | +$42.6K |
|
253
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.2M | 0.04% |
20,058
+4,464
| +29% | +$275K |
|
254
T-Mobile US
TMUS
$190B
| $1.19M | 0.04% |
10,280
-2,766
| -21% | -$325K |
|
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.19M | 0.04% |
33,296
+1,078
| +3% | +$36.4K |
|
|
DOCU
256
DocuSign
DOCU
$11.1B
| $1.17M | 0.04% |
7,672
+673
| +10% | +$153K |
|
257
MongoDB
MDB
$35.2B
| $1.13M | 0.04% |
2,138
+6
| +0.3% | +$3.07K |
|
258
SPDR Gold Trust
GLD
$144B
| $1.11M | 0.04% |
6,492
-160
| -2% | -$26.9K |
|
259
Maravai LifeSciences
MRVI
$861M
| $1.11M | 0.04% |
26,390
+13,810
| +110% | +$559K |
|
260
Paychex
PAYX
$42.8B
| $1.08M | 0.04% |
7,932
-6,044
| -43% | -$747K |
|
|
ATVI
261
DELISTED
Activision Blizzard
ATVI
| $1.07M | 0.04% |
16,143
-3,496
| -18% | -$239K |
|
262
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $1.07M | 0.04% |
23,594
+4,672
| +25% | +$202K |
|
263
Enterprise Products Partners
EPD
$81.9B
| $1.06M | 0.04% |
48,462
+3,110
| +7% | +$69.8K |
|
264
Huntington Ingalls Industries
HII
$12.9B
| $1.06M | 0.03% |
5,666
-1,750
| -24% | -$338K |
|
265
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $1.06M | 0.03% |
4,151
+10
| +0.2% | +$2.52K |
|
266
Novartis
NVS
$290B
| $1.04M | 0.03% |
11,916
+800
| +7% | +$66.4K |
|
|
BSMP
267
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.04M | 0.03% |
40,082
-2,750
| -6% | -$71.3K |
|
268
iShares Gold Trust
IAU
$65.4B
| $1.04M | 0.03% |
+29,875
| New | +$1.02M |
|
269
AstraZeneca
AZN
$246B
| $1.04M | 0.03% |
8,918
+51
| +0.6% | +$6K |
|
270
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.02M | 0.03% |
20,732
+6,761
| +48% | +$341K |
|
271
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $1.01M | 0.03% |
37,600
-6,600
| -15% | -$177K |
|
272
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $997K | 0.03% |
+13,101
| New | +$993K |
|
|
BSMM
273
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $967K | 0.03% |
38,088
-9,462
| -20% | -$240K |
|
274
PACCAR
PCAR
$69B
| $966K | 0.03% |
16,419
+30
| +0.2% | +$1.73K |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $964K | 0.03% |
18,475
+5,940
| +47% | +$288K |
|
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.