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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 | |
|---|---|---|---|---|---|---|
351
iShares TIPS Bond ETF
TIP
$14.7B
| $495K | 0.02% |
3,830
| – | – |
|
352
iShares Russell 3000 ETF
IWV
$20.4B
| $494K | 0.02% |
+1,781
| New | +$482K |
|
353
Fidelity Total Bond ETF
FBND
$27.3B
| $492K | 0.02% |
9,281
-1,548
| -14% | -$82.1K |
|
354
Vanguard Morningstar Value ETF
VTV
$193B
| $490K | 0.02% |
3,329
-150
| -4% | -$21.4K |
|
355
Unilever
UL
$133B
| $489K | 0.02% |
8,081
-715
| -8% | -$42.5K |
|
356
Prologis
PLD
$134B
| $488K | 0.02% |
2,899
-240
| -8% | -$35.8K |
|
357
Cedar Fair
FUN
$1.68B
| $481K | 0.02% |
+9,600
| New | +$459K |
|
358
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $475K | 0.02% |
12,055
+6,077
| +102% | +$236K |
|
359
ConocoPhillips
COP
$153B
| $474K | 0.02% |
6,571
+1,128
| +21% | +$82.2K |
|
360
Schwab International Equity ETF
SCHF
$69.1B
| $473K | 0.02% |
24,330
-3,940
| -14% | -$77.4K |
|
361
American Express
AXP
$232B
| $471K | 0.02% |
2,879
+1,057
| +58% | +$180K |
|
362
Gilead Sciences
GILD
$168B
| $461K | 0.02% |
6,346
+682
| +12% | +$47K |
|
363
Morgan Stanley
MS
$342B
| $461K | 0.02% |
4,694
+1,990
| +74% | +$198K |
|
364
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $458K | 0.02% |
21,260
+1,650
| +8% | +$35.6K |
|
365
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $452K | 0.01% |
+46,330
| New | +$448K |
|
366
American Electric Power
AEP
$67.9B
| $448K | 0.01% |
5,034
-314
| -6% | -$26.5K |
|
367
ASML
ASML
$695B
| $438K | 0.01% |
550
+235
| +75% | +$187K |
|
368
Consolidated Edison
ED
$39.9B
| $435K | 0.01% |
5,104
| – | – |
|
369
iShares S&P 500 Value ETF
IVE
$50B
| $434K | 0.01% |
2,773
+180
| +7% | +$27.4K |
|
370
McKesson
MCK
$102B
| $430K | 0.01% |
1,729
-3
| -0.2% | -$659 |
|
371
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $430K | 0.01% |
16,032
-402
| -2% | -$10.7K |
|
372
Palantir
PLTR
$411B
| $429K | 0.01% |
23,540
-15,815
| -40% | -$349K |
|
|
FISV
373
Fiserv Inc
FISV
$27.4B
| $424K | 0.01% |
4,084
+197
| +5% | +$20.4K |
|
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $419K | 0.01% |
3,839
+1,545
| +67% | +$169K |
|
375
Air Products & Chemicals
APD
$67.7B
| $417K | 0.01% |
1,369
-2,199
| -62% | -$646K |
|
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.