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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 | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$144B
| $1.17M | 0.04% |
6,492
| – | – |
|
252
IBM
IBM
$222B
| $1.16M | 0.04% |
8,938
+3,184
| +55% | +$415K |
|
253
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
| $1.16M | 0.04% |
39,875
-14,269
| -26% | -$439K |
|
254
T-Mobile US
TMUS
$190B
| $1.15M | 0.04% |
8,981
-1,299
| -13% | -$155K |
|
|
IBML
255
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.14M | 0.04% |
44,840
-6,600
| -13% | -$170K |
|
256
Clorox
CLX
$12.8B
| $1.11M | 0.04% |
7,997
+957
| +14% | +$147K |
|
257
AstraZeneca
AZN
$246B
| $1.11M | 0.04% |
8,369
-549
| -6% | -$65.8K |
|
258
Vanguard Information Technology ETF
VGT
$149B
| $1.1M | 0.04% |
21,144
-288
| -1% | -$14.8K |
|
259
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.1M | 0.04% |
14,708
+1,607
| +12% | +$118K |
|
|
IBMK
260
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.09M | 0.04% |
42,126
-16,215
| -28% | -$421K |
|
261
Trane Technologies
TT
$105B
| $1.08M | 0.04% |
7,084
-3,372
| -32% | -$552K |
|
|
BSMP
262
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.06M | 0.04% |
42,847
+2,765
| +7% | +$70.1K |
|
263
Goldman Sachs
GS
$302B
| $1.06M | 0.04% |
3,198
-4,550
| -59% | -$1.61M |
|
264
Novartis
NVS
$290B
| $1.04M | 0.04% |
11,895
-21
| -0.2% | -$1.82K |
|
265
PACCAR
PCAR
$69B
| $1.03M | 0.04% |
17,574
+1,155
| +7% | +$70.5K |
|
266
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $1.03M | 0.04% |
40,297
+2,697
| +7% | +$70.5K |
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.03M | 0.04% |
22,243
+1,511
| +7% | +$72.7K |
|
268
TSMC
TSM
$2.23T
| $1.01M | 0.04% |
9,697
-1,809
| -16% | -$212K |
|
269
MongoDB
MDB
$35.2B
| $1.01M | 0.04% |
2,267
+129
| +6% | +$50.4K |
|
270
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $970K | 0.04% |
4,352
+201
| +5% | +$44.4K |
|
271
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $946K | 0.03% |
17,027
-3,031
| -15% | -$175K |
|
272
Entergy
ETR
$50.3B
| $945K | 0.03% |
16,186
+2,000
| +14% | +$110K |
|
273
iShares TIPS Bond ETF
TIP
$14.7B
| $940K | 0.03% |
7,546
+3,716
| +97% | +$467K |
|
274
Dow Inc
DOW
$22.1B
| $903K | 0.03% |
14,173
+409
| +3% | +$24.7K |
|
|
BSMM
275
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $883K | 0.03% |
34,940
-3,148
| -8% | -$79.8K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
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.