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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
Cap. Flow
+$203M
Cap. Flow %
6.71%
Top 10 Hldgs %
21.27%
Holding
523
New
55
Increased
245
Reduced
151
Closed
28

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$18.7M
2
GXO icon
GXO Logistics
GXO
+$15.8M
3
UPST icon
Upstart Holdings
UPST
+$11.3M
4
FUBO icon
FuboTV Inc
FUBO
+$9.92M
5
QS icon
QuantumScape Corp
QS
+$8.23M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$7.7M
2
GH icon
Guardant Health
GH
+$6.34M
3
VZ icon
Verizon
VZ
+$5.1M
4
ANET icon
Arista Networks
ANET
+$2.89M
5
AMGN icon
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
MO icon
326
Altria Group
MO
$107B
$632K 0.02%
13,330
+7,006
+111% +$321K
MCO icon
327
Moody's
MCO
$82.8B
$629K 0.02%
1,611
+868
+117% +$335K
PSA icon
328
Public Storage
PSA
$60.4B
$627K 0.02%
1,673
+122
+8% +$40.7K
FMAO icon
329
Farmers & Merchants Bancorp
FMAO
$484M
$626K 0.02%
19,061
-890
-4% -$24.3K
PPL
330
PPL Corp
PPL
$26.7B
$599K 0.02%
19,913
-900
-4% -$26K
FLG.PRU
331
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$599K 0.02%
+11,323
New +$598K
VONG icon
332
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$598K 0.02%
7,619
+804
+12% +$61.3K
RFMZ
333
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
$596K 0.02%
30,000
– –
IDXX icon
334
Idexx Laboratories
IDXX
$45B
$587K 0.02%
892
-103
-10% -$64.7K
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$587K 0.02%
21,136
+1,748
+9% +$49.4K
SPGI icon
336
S&P Global
SPGI
$121B
$585K 0.02%
1,240
-19
-2% -$8.69K
MGF
337
Aberdeen Government Markets Income Fund
MGF
$92.9M
$578K 0.02%
136,000
– –
SPEM icon
338
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$558K 0.02%
13,460
-78
-0.6% -$3.33K
LIN icon
339
Linde
LIN
$221B
$554K 0.02%
1,600
+166
+12% +$53.8K
GOOD
340
Gladstone Commercial Corp
GOOD
$630M
$545K 0.02%
+21,156
New +$480K
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$541K 0.02%
4,083
+190
+5% +$25.3K
LH icon
342
Labcorp
LH
$26.2B
$533K 0.02%
1,973
-349
-15% -$86.4K
IWS icon
343
iShares Russell Mid-Cap Value ETF
IWS
$16B
$520K 0.02%
+4,252
New +$508K
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$517K 0.02%
+4,487
New +$523K
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$516K 0.02%
20,136
-1,340
-6% -$34.7K
NFLX icon
346
Netflix
NFLX
$309B
$513K 0.02%
8,520
-640
-7% -$40.9K
MZTI
347
The Marzetti Company
MZTI
$3.18B
$506K 0.02%
3,054
-303
-9% -$49.6K
IYY icon
348
iShares Dow Jones US ETF
IYY
$3.07B
$505K 0.02%
+4,287
New +$492K
MMP
349
DELISTED
Magellan Midstream Partners, L.P.
MMP
$499K 0.02%
10,739
+985
+10% +$46.5K
ENB icon
350
Enbridge
ENB
$112B
$496K 0.02%
12,699
+1,451
+13% +$58.2K
12 13
14
15 16

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.