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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 | |
|---|---|---|---|---|---|---|
276
Brown-Forman Class B
BF.B
$12.8B
| $948K | 0.03% |
13,017
-2,744
| -17% | -$195K |
|
277
Edwards Lifesciences
EW
$53.6B
| $934K | 0.03% |
7,209
-1,200
| -14% | -$140K |
|
278
Canadian Pacific Kansas City
CP
$81.5B
| $931K | 0.03% |
12,944
+1,594
| +14% | +$116K |
|
|
ABB
279
DELISTED
ABB Ltd
ABB
| $912K | 0.03% |
23,900
+1,600
| +7% | +$56.1K |
|
280
Ford
F
$55.1B
| $896K | 0.03% |
43,147
+6,542
| +18% | +$120K |
|
281
Boeing
BA
$183B
| $893K | 0.03% |
4,436
+816
| +23% | +$172K |
|
|
NUAN
282
DELISTED
Nuance Communications, Inc.
NUAN
| $882K | 0.03% |
+15,950
| New | +$880K |
|
283
KeyCorp
KEY
$24.5B
| $880K | 0.03% |
38,040
+18,908
| +99% | +$439K |
|
284
Salesforce
CRM
$158B
| $872K | 0.03% |
3,432
+546
| +19% | +$153K |
|
285
Estee Lauder
EL
$31.7B
| $867K | 0.03% |
2,341
+48
| +2% | +$16.3K |
|
286
CrowdStrike
CRWD
$226B
| $862K | 0.03% |
16,832
+10,168
| +153% | +$619K |
|
287
Northern Trust
NTRS
$35B
| $859K | 0.03% |
7,185
+4,119
| +134% | +$493K |
|
288
Exponent
EXPO
$3.22B
| $854K | 0.03% |
7,313
+4,187
| +134% | +$492K |
|
289
Pacific Biosciences
PACB
$345M
| $832K | 0.03% |
40,672
-3,300
| -8% | -$79.6K |
|
290
iShares Core MSCI EAFE ETF
IEFA
$196B
| $831K | 0.03% |
11,136
-2,315
| -17% | -$174K |
|
291
Fortune Brands Innovations
FBIN
$5.83B
| $830K | 0.03% |
9,085
-70
| -0.8% | -$6.06K |
|
292
UGI
UGI
$7.53B
| $830K | 0.03% |
18,081
-131
| -0.7% | -$5.83K |
|
293
Southern Company
SO
$106B
| $819K | 0.03% |
11,936
+1,043
| +10% | +$66.5K |
|
294
Philip Morris
PM
$290B
| $818K | 0.03% |
8,613
+200
| +2% | +$18.7K |
|
295
Schwab US Large- Cap ETF
SCHX
$74.5B
| $815K | 0.03% |
42,942
-60,612
| -59% | -$1.12M |
|
296
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $807K | 0.03% |
15,800
+5,004
| +46% | +$257K |
|
297
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $805K | 0.03% |
3,643
+2
| +0.1% | +$429 |
|
298
Cognizant
CTSH
$26.2B
| $799K | 0.03% |
+9,010
| New | +$725K |
|
299
Entergy
ETR
$50.3B
| $799K | 0.03% |
14,186
+100
| +0.7% | +$5.25K |
|
300
Cigna
CI
$73.3B
| $789K | 0.03% |
3,438
+74
| +2% | +$15.7K |
|
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.