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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 | |
|---|---|---|---|---|---|---|
301
iShares National Muni Bond ETF
MUB
$45.9B
| $785K | 0.03% |
6,753
-365
| -5% | -$42.4K |
|
302
Dow Inc
DOW
$22.1B
| $781K | 0.03% |
13,764
+4,711
| +52% | +$269K |
|
303
Mondelez International
MDLZ
$79.4B
| $772K | 0.03% |
11,638
+890
| +8% | +$54.9K |
|
304
IBM
IBM
$222B
| $769K | 0.03% |
5,754
+3,176
| +123% | +$398K |
|
305
Schwab US Broad Market ETF
SCHB
$44.9B
| $765K | 0.03% |
40,632
+30
| +0.1% | +$552 |
|
306
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $763K | 0.03% |
25,061
-402
| -2% | -$12.3K |
|
307
iShares US Healthcare ETF
IYH
$3.78B
| $752K | 0.02% |
12,520
| – | – |
|
308
DuPont de Nemours
DD
$19.5B
| $751K | 0.02% |
7,407
-1,327
| -15% | -$126K |
|
309
Truist Financial
TFC
$64.3B
| $747K | 0.02% |
12,756
+1,525
| +14% | +$93.2K |
|
310
ARK Genomic Revolution ETF
ARKG
$1.79B
| $741K | 0.02% |
12,098
-11,624
| -49% | -$804K |
|
311
Welltower
WELL
$166B
| $736K | 0.02% |
8,578
-59
| -0.7% | -$4.92K |
|
312
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $730K | 0.02% |
10,300
| – | – |
|
313
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
| $729K | 0.02% |
22,490
-1,920
| -8% | -$59.5K |
|
314
Starwood Property Trust
STWD
$6.09B
| $724K | 0.02% |
29,800
| – | – |
|
315
Oracle
ORCL
$442B
| $717K | 0.02% |
8,220
+1,517
| +23% | +$142K |
|
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $708K | 0.02% |
1,949
-1
| -0.1% | -$355 |
|
317
DexCom
DXCM
$34.3B
| $704K | 0.02% |
5,248
+568
| +12% | +$81.6K |
|
318
Annaly Capital Management
NLY
$17.4B
| $693K | 0.02% |
22,163
-4,928
| -18% | -$166K |
|
319
Invesco Preferred ETF
PGX
$3.76B
| $683K | 0.02% |
45,544
+10,544
| +30% | +$157K |
|
320
Baxter International
BAX
$13.9B
| $670K | 0.02% |
7,800
+589
| +8% | +$47.4K |
|
321
Caterpillar
CAT
$393B
| $670K | 0.02% |
3,242
+835
| +35% | +$168K |
|
322
GE Aerospace
GE
$379B
| $670K | 0.02% |
11,375
-7,273
| -39% | -$457K |
|
323
iShares Russell 2000 Growth ETF
IWO
$15B
| $664K | 0.02% |
2,267
+215
| +10% | +$64.8K |
|
324
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $641K | 0.02% |
9,037
+8
| +0.1% | +$575 |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $636K | 0.02% |
2,999
-74
| -2% | -$14.6K |
|
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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.