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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
SO icon
276
Southern Company
SO
$106B
$866K 0.03%
11,945
+9
+0.1% +$610
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$860K 0.03%
19,212
+737
+4% +$36.2K
KEY icon
278
KeyCorp
KEY
$24.5B
$851K 0.03%
38,040
– –
CRWD icon
279
CrowdStrike
CRWD
$226B
$838K 0.03%
14,756
-2,076
-12% -$96.7K
NTRS icon
280
Northern Trust
NTRS
$35B
$837K 0.03%
7,185
– –
WELL icon
281
Welltower
WELL
$166B
$834K 0.03%
8,678
+100
+1% +$8.69K
PM icon
282
Philip Morris
PM
$290B
$830K 0.03%
8,836
+223
+3% +$22.3K
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$829K 0.03%
21,696
+560
+3% +$19.4K
CI icon
284
Cigna
CI
$73.3B
$827K 0.03%
3,451
+13
+0.4% +$3.04K
BA icon
285
Boeing
BA
$183B
$821K 0.03%
4,285
-151
-3% -$30.3K
BF.B icon
286
Brown-Forman Class B
BF.B
$12.8B
$814K 0.03%
12,152
-865
-7% -$57.6K
CTSH icon
287
Cognizant
CTSH
$26.2B
$808K 0.03%
9,010
– –
INTU icon
288
Intuit
INTU
$91.6B
$803K 0.03%
1,670
-226
-12% -$116K
DD icon
289
DuPont de Nemours
DD
$19.5B
$801K 0.03%
8,675
+1,268
+17% +$124K
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$238B
$801K 0.03%
16,675
+875
+6% +$42.6K
AMD icon
291
Advanced Micro Devices
AMD
$788B
$792K 0.03%
7,239
+5,480
+312% +$654K
EXPO icon
292
Exponent
EXPO
$3.22B
$786K 0.03%
7,272
-41
-0.6% -$3.95K
COP icon
293
ConocoPhillips
COP
$153B
$772K 0.03%
7,721
+1,150
+18% +$106K
IWV icon
294
iShares Russell 3000 ETF
IWV
$20.4B
$756K 0.03%
2,881
+1,100
+62% +$285K
CAT icon
295
Caterpillar
CAT
$393B
$753K 0.03%
3,381
+139
+4% +$29.2K
IYY icon
296
iShares Dow Jones US ETF
IYY
$3.07B
$745K 0.03%
6,691
+2,404
+56% +$264K
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$196B
$741K 0.03%
10,664
-472
-4% -$33.4K
MDLZ icon
298
Mondelez International
MDLZ
$79.4B
$741K 0.03%
11,801
+163
+1% +$10.6K
CRM icon
299
Salesforce
CRM
$158B
$739K 0.03%
3,481
+49
+1% +$10.5K
MO icon
300
Altria Group
MO
$107B
$739K 0.03%
14,135
+805
+6% +$41K
10 11
12
13 14

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SNT
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AM
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SGM
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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.